XML 35 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

Changes in each component of accumulated other comprehensive loss were as follows (in thousands):
 
Net Unrealized Gains (Losses) on Securities
 
Adjustments Related to Pension Benefits
 
Accumulated Other Comprehensive Loss
Balance at December 31, 2016
$
(860
)
 
$

 
$
(860
)
Unrealized holding gains (net of tax, $321)
623

 

 
623

Reclassification adjustment (net of tax, ($8))
(16
)
 

 
(16
)
Change during period
607

 

 
607

Balance at September 30, 2017
$
(253
)
 
$

 
$
(253
)
Balance at December 31, 2017
$
(1,057
)
 
$
99

 
$
(958
)
Unrealized holding losses (net of tax, ($443))
(1,667
)
 

 
(1,667
)
Pension liability adjustment (net of tax, ($27))

 
(99
)
 
(99
)
Change during period
(1,667
)
 
(99
)
 
(1,766
)
Balance at September 30, 2018
$
(2,724
)
 
$

 
$
(2,724
)

The following tables present information related to reclassifications from accumulated other comprehensive loss for the three and nine month periods ended September 30, 2018 and 2017 (in thousands).
Details About Accumulated Other Comprehensive Loss
Amount Reclassified from
Accumulated Other
Comprehensive Loss
Affected Line Item in the Consolidated
Statements of Income
 
Three Months Ended
 
 
September 30,
2018
 
September 30,
2017
 
Securities available for sale:
 
 
 
 
Net securities gains reclassified into earnings
$

 
$
(11
)
Net gains on securities available for sale
Related income tax expense

 
4

Income tax expense
Total reclassifications
$

 
$
(7
)
Net of tax

Details About Accumulated Other Comprehensive Loss
Amount Reclassified from
Accumulated Other
Comprehensive Loss
Affected Line Item in the Consolidated
Statements of Income
 
Nine Months Ended
 
 
September 30,
2018
 
September 30,
2017
 
Securities available for sale:
 
 
 
 
Net securities gains reclassified into earnings
$

 
$
(24
)
Net gains on securities available for sale
Related income tax expense

 
8

Income tax expense
Total reclassifications
$

 
$
(16
)
Net of tax