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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.