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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 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 nine months ended September 30, 2016 and 2015 (in thousands):
 
 
Three months ended September 30, 2016
Three months ended September 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
$
1,791
$
(7,856
)
$
(6,065
)
$
1,429
$
(7,897
)
$
(6,468
)
Other comprehensive income (loss) before reclassifications
(126
)
174
48
256
208
464
Amounts reclassified from accumulated other comprehensive loss
(40
)
(40
)
24
24
Net current period other comprehensive income (loss)
(166
)
174
8
280
208
488
Ending balance
$
1,625
$
(7,682
)
$
(6,057
)
$
1,709
$
(7,689
)
$
(5,980
)
 
(1)
Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
 
 
 
Nine months ended September 30, 2016
Nine months ended September 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 (loss) before reclassifications
934
681
1,615
(139
)
1,056
917
Amounts reclassified from accumulated other comprehensive loss
(117
)
(117
)
5
5
Net current period other comprehensive income (loss)
817
681
1,498
(134
)
1,056
922
Ending balance
$
1,625
$
(7,682
)
$
(6,057
)
$
1,709
$
(7,689
)
$
(5,980
)
 
(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 nine months ended September 30, 2016 and 2015 (in thousands):
 
 
Amount reclassified from accumulated
other comprehensive loss(1)
Details about accumulated other
comprehensive loss components
For the three
months ended
September 30,
2016
For the three
months ended
September 30,
2015
Affected line item in the
consolidated statement of operations
Realized (gains) and losses on sale of securities
$
(60
)
$
36
Net realized (gains) losses on
investment securities
20
(12
)
Provision for income tax expense
$
(40
)
$
24
Net of tax
Total reclassifications for the period
$
(40
)
$
24
Net income
 
(1)
Amounts in parentheses indicate credits.
 
 
Amount reclassified from accumulated
other comprehensive loss(1)
Details about accumulated other comprehensive loss components
For the nine
months ended
September 30,
2016
For the nine
months ended
September 30,
2015
Affected line item in the
consolidated statement of operations
Realized (gains) and losses on sale of securities
$
(177
)
$
8
Net realized (gains) losses on
investment securities
60
(3
)
Provision for income tax expense
$
(117
)
$
5
Net of tax
Total reclassifications for the period
$
(117
)
$
5
Net income
 
(1)
Amounts in parentheses indicate credits.