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Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2016
Accumulated Comprehensive Loss [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, 2016 and 2015 (in thousands):
 
 
 
 
 
 
 
 
Three months ended June 30, 2016
 
Three months ended June 30, 2015
  
 
Net Unrealized Gains and (Losses) on Investment Securities AFS(1)
 
Defined Benefit Pension Items(1)
 
Total(1)
 
Net Unrealized Gains and (Losses) on Investment Securities AFS(1)
 
Defined Benefit Pension Items(1)
 
Total(1)
Beginning balance
 
$
1,506
 
 
$
(8,030
) 
 
$
(6,524
) 
 
$
2,072
 
 
$
(8,313
) 
 
$
(6,241
) 
Other comprehensive income (loss) before reclassifications
 
 
325
 
 
 
174
 
 
 
499
 
 
 
(625
) 
 
 
416
 
 
 
(209
) 
Amounts reclassified from accumulated other comprehensive loss
 
 
(40
) 
 
 
—
 
 
 
(40
) 
 
 
(18
) 
 
 
—
 
 
 
(18
) 
Net current period other comprehensive income (loss)
 
 
285
 
 
 
174
 
 
 
459
 
 
 
(643
) 
 
 
416
 
 
 
(227
) 
Ending balance
 
$
1,791
 
 
$
(7,856
) 
 
$
(6,065
) 
 
$
1,429
 
 
$
(7,897
) 
 
$
(6,468
) 
 
(1)
Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
 
 
 
 
 
 
 
 
Six months ended June 30, 2016
 
Six months ended June 30, 2015
  
 
Net Unrealized Gains and (Losses) on Investment Securities AFS(1)
 
Defined Benefit Pension Items(1)
 
Total(1)
 
Net Unrealized Gains and (Losses) on Investment Securities AFS(1)
 
Defined Benefit Pension Items(1)
 
Total(1)
Beginning balance
 
$
808
 
 
$
(8,363
) 
 
$
(7,555
) 
 
$
1,843
 
 
$
(8,745
) 
 
$
(6,902
) 
Other comprehensive income before reclassifications
 
 
1,060
 
 
 
507
 
 
 
1,567
 
 
 
(396
) 
 
 
848
 
 
 
452
 
Amounts reclassified from accumulated other comprehensive loss
 
 
(77
) 
 
 
—
 
 
 
(77
) 
 
 
(18
) 
 
 
—
 
 
 
(18
) 
Net current period other comprehensive income
 
 
983
 
 
 
507
 
 
 
1,490
 
 
 
(414
) 
 
 
848
 
 
 
434
 
Ending balance
 
$
1,791
 
 
$
(7,856
) 
 
$
(6,065
) 
 
$
1,429
 
 
$
(7,897
) 
 
$
(6,468
) 
 
(1)
Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Loss [Table Text Block]
The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the three and six months ended June 30, 2016 and 2015 (in thousands):
 
 
 
 
 
Amount reclassified from accumulated other
comprehensive loss(1)
 
Affected line item in the
consolidated statement of operations
Details about accumulated other comprehensive loss components
 
For the three
months ended
June 30,
2016
 
For the three
months ended
June 30,
2015
Unrealized gains and losses on sale of securities
 
 
  
 
 
 
  
 
 
 
  
 
  
 
$
(60
) 
 
$
(28
) 
 
 
Net realized gains on
investment securities
 
  
 
 
20
 
 
 
10
 
 
 
Provision for income tax expense
 
  
 
$
(40
) 
 
$
(18
) 
 
 
Net of tax
 
Total reclassifications for the period
 
$
(40
) 
 
$
(18
) 
 
 
Net income
 
 
(1)
Amounts in parentheses indicate credits.
 
 
 
 
 
Amount reclassified from accumulated other
comprehensive loss(1)
 
Affected line item in the
consolidated statement of operations
Details about accumulated other comprehensive loss components
 
For the six
months ended
June 30,
2016
 
For the six
months ended
June 30,
2015
Unrealized gains and losses on sale of securities
 
 
  
 
 
 
  
 
 
 
  
 
  
 
$
(117
) 
 
$
(28
) 
 
 
Net realized gains on
investment securities
 
  
 
 
40
 
 
 
10
 
 
 
Provision for income tax expense
 
  
 
$
(77
) 
 
$
(18
) 
 
 
Net of tax
 
Total reclassifications for the period
 
$
(77
) 
 
$
(18
) 
 
 
Net income
 
 
(1)
Amounts in parentheses indicate credits.