XML 33 R18.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 30, 2017
Accumulated Comprehensive Loss [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | ## 12. Accumulated Other Comprehensive Loss 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, 2017 and 2016 (in thousands):
|  | Three months ended June 30, 2017 |  | Three months ended June 30, 2016
|  | 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 |  | $ | (127 | ) |  | $ | (11,356 | ) |  | $ | (11,483 | ) |  | $ | 1,506 |  |  | $ | (8,030 | ) |  | $ | (6,524 | )
Other comprehensive income before reclassifications |  |  | 178 |  |  |  | 262 |  |  |  | 440 |  |  |  | 325 |  |  |  | 174 |  |  |  | 499 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (21 | ) |  |  | — |  |  |  | (21 | ) |  |  | (40 | ) |  |  | — |  |  |  | (40 | )
Net current period other comprehensive income |  |  | 157 |  |  |  | 262 |  |  |  | 419 |  |  |  | 285 |  |  |  | 174 |  |  |  | 459 |
Ending balance |  | $ | 30 |  |  | $ | (11,094 | ) |  | $ | (11,064 | ) |  | $ | 1,791 |  |  | $ | (7,856 | ) |  | $ | (6,065 | )
| (1) | Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
|  | Six months ended June 30, 2017 |  | Six months ended June 30, 2016
|  | 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 |  | $ | (171 | ) |  | $ | (11,406 | ) |  | $ | (11,577 | ) |  | $ | 808 |  |  | $ | (8,363 | ) |  | $ | (7,555 | )
Other comprehensive income before reclassifications |  |  | 240 |  |  |  | 312 |  |  |  | 552 |  |  |  | 1,060 |  |  |  | 507 |  |  |  | 1,567 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (39 | ) |  |  | — |  |  |  | (39 | ) |  |  | (77 | ) |  |  | — |  |  |  | (77 | )
Net current period other comprehensive income |  |  | 201 |  |  |  | 312 |  |  |  | 513 |  |  |  | 983 |  |  |  | 507 |  |  |  | 1,490 |
Ending balance |  | $ | 30 |  |  | $ | (11,094 | ) |  | $ | (11,064 | ) |  | $ | 1,791 |  |  | $ | (7,856 | ) |  | $ | (6,065 | )
| (1) | Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
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, 2017 and 2016 (in thousands):
|  | Amount reclassified from accumulated other comprehensive loss(1)
Details about accumulated other comprehensive loss components |  | For the three months ended June 30, 2017 |  | For the three months ended June 30, 2016 |  | Affected line item in the consolidated statement of operations
Realized (gains) and losses on sale of securities |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | (32 | ) |  | $ | (60 | ) |  |  | Net realized gains on investment securities |
|  |  | 11 |  |  |  | 20 |  |  |  | Provision for income tax expense |
|  | $ | (21 | ) |  | $ | (40 | ) |  |  | Net of tax |
Total reclassifications for the period |  | $ | (21 | ) |  | $ | (40 | ) |  |  | 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 six months ended June 30, 2017 |  | For the six months ended June 30, 2016 |  | Affected line item in the consolidated statement of operations
Realized (gains) and losses on sale of securities |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | (59 | ) |  | $ | (117 | ) |  |  | Net realized gains on investment securities |
|  |  | 20 |  |  |  | 40 |  |  |  | Provision for income tax expense |
|  | $ | (39 | ) |  | $ | (77 | ) |  |  | Net of tax |
Total reclassifications for the period |  | $ | (39 | ) |  | $ | (77 | ) |  |  | Net income |
| (1) | Amounts in parentheses indicate credits.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PartnersCapitalComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration