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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2019
Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive loss activity |
|  | Accumulated Other Comprehensive Loss (1) |
|  | Defined Benefit Pension Plan |  |  | Unrealized gains (losses) on available for sale securities |  |  | Total |
Balance at March 31, 2019 (unaudited) |  | $ | (284 | ) |  | $ | (5,632 | ) |  | $ | (5,916 | )
Other comprehensive (loss) gain before reclassifications |  |  | (32 | ) |  |  | 1,492 |  |  |  | 1,460 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 70 |  |  |  | 31 |  |  |  | 101 |
Period change |  |  | 38 |  |  |  | 1,523 |  |  |  | 1,561 |
Balance at June 30, 2019 (unaudited) |  | $ | (246 | ) |  | $ | (4,109 | ) |  | $ | (4,355 | )
Balance at March 31, 2018 (unaudited) |  | $ | (534 | ) |  | $ | (7,495 | ) |  | $ | (8,029 | )
Other comprehensive gain (loss) before reclassifications |  |  | 650 |  |  |  | (335 | ) |  |  | 315 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 148 |  |  |  | - |  |  |  | 148 |
Period change |  |  | 798 |  |  |  | (335 | ) |  |  | 463 |
Balance at June 30, 2018 (unaudited) |  | $ | 264 |  |  | $ | (7,830 | ) |  | $ | (7,566 | )
|  | Accumulated Other Comprehensive Loss (1) |
|  | Defined Benefit Pension Plan |  |  | Unrealized gains (losses) on available for sale securities |  |  | Total |
Balance at December 31, 2018 |  | $ | (339 | ) |  | $ | (6,673 | ) |  | $ | (7,012 | )
Other comprehensive (loss) gain before reclassifications |  |  | (48 | ) |  |  | 2,533 |  |  |  | 2,485 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 141 |  |  |  | 31 |  |  |  | 172 |
Period change |  |  | 93 |  |  |  | 2,564 |  |  |  | 2,657 |
Balance at June 30, 2019 (unaudited) |  | $ | (246 | ) |  | $ | (4,109 | ) |  | $ | (4,355 | )
Balance at December 31, 2017 |  | $ | (534 | ) |  | $ | (6,421 | ) |  | $ | (6,955 | )
Other comprehensive gain (loss) before reclassifications |  |  | 650 |  |  |  | (1,410 | ) |  |  | (760 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 148 |  |  |  | 1 |  |  |  | 149 |
Period change |  |  | 798 |  |  |  | (1,409 | ) |  |  | (611 | )
Balance at June 30, 2018 (unaudited) |  | $ | 264 |  |  | $ | (7,830 | ) |  | $ | (7,566 | )
(1) | All amounts are net of tax. Related income tax expense or benefit is calculated using an income tax rate of 21.0 %.
Schedule of accumulated other comprehensive loss components |
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Three Months Ended June 30, |  |  | Affected Line Item in the Consolidated Statement of Income
|  | 2019 |  |  | 2018 |  |  |
|  | (unaudited) |  |  |
Securities available for sale (1): |  |  |  |  |  |  |  |  |  |
Net securities losses reclassified into earnings |  | $ | (40 | ) |  | $ | - |  |  | Net realized loss on sales and calls of securities
Related income tax benefit |  |  | 9 |  |  |  | - |  |  | Provision for income taxes
Net effect on accumulated other other comprehensive loss for the period |  |  | (31 | ) |  |  | - |  |  |
Defined benefit pension plan (2): |  |  |  |  |  |  |  |  |  |
Amortization of net loss and prior service costs |  |  | (89 | ) |  |  | (187 | ) |  | Salaries and employee benefits
Related income tax benefit |  |  | 19 |  |  |  | 39 |  |  | Provision for income taxes
Net effect on accumulated other other comprehensive loss for the period |  |  | (70 | ) |  |  | (148 | ) |  |
Total reclassifications for the period |  | $ | (101 | ) |  | $ | (148 | ) |  |
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Six Months Ended June 30, |  |  | Affected Line Item in the Consolidated Statement of Income
|  | 2019 |  |  | 2018 |  |  |
|  | (unaudited) |  |  |
Securities available for sale (1): |  |  |  |  |  |  |  |  |  |
Net securities losses reclassified into earnings |  | $ | (40 | ) |  | $ | (1 | ) |  | Net realized loss on sales and calls of securities
Related income tax expense |  |  | 9 |  |  |  | - |  |  | Provision for income taxes
Net effect on accumulated other other comprehensive loss for the period |  |  | (31 | ) |  |  | (1 | ) |  |
Defined benefit pension plan (2): |  |  |  |  |  |  |  |  |  |
Amortization of net loss and prior service costs |  |  | (179 | ) |  |  | (187 | ) |  | Salaries and employee benefits
Related income tax expense |  |  | 38 |  |  |  | 39 |  |  | Provision for income taxes
Net effect on accumulated other other comprehensive loss for the period |  |  | (141 | ) |  |  | (148 | ) |  |
Total reclassifications for the period |  | $ | (172 | ) |  | $ | (149 | ) |  |
(1) | For additional details related to unrealized gains and losses on securities and related amounts reclassified from accumulated other comprehensive loss see Note 2, “Investment Securities.”
(2) | Included in the computation of net periodic pension cost. See Note 9, “Employee Benefits” for additional details.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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