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Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 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 nine months ended September 30, 2017 and 2016 (in thousands):
 
 
 
 
 
 
 
 
Three months ended September 30, 2017
 
Three months ended September 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
 
$
30
 
 
$
(11,094
) 
 
$
(11,064
) 
 
$
1,791
 
 
$
(7,856
) 
 
$
(6,065
) 
Other comprehensive income (loss) before reclassifications
 
 
116
 
 
 
261
 
 
 
377
 
 
 
(126
) 
 
 
174
 
 
 
48
 
Amounts reclassified from accumulated other comprehensive loss
 
 
(37
) 
 
 
—
 
 
 
(37
) 
 
 
(40
) 
 
 
—
 
 
 
(40
) 
Net current period other comprehensive income (loss)
 
 
79
 
 
 
261
 
 
 
340
 
 
 
(166
) 
 
 
174
 
 
 
8
 
Ending balance
 
$
109
 
 
$
(10,833
) 
 
$
(10,724
) 
 
$
1,625
 
 
$
(7,682
) 
 
$
(6,057
) 
 
(1)
Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
 
 
 
 
 
 
 
 
Nine months ended September 30, 2017
 
Nine months ended September 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
 
 
356
 
 
 
573
 
 
 
929
 
 
 
934
 
 
 
681
 
 
 
1,615
 
Amounts reclassified from accumulated other comprehensive loss
 
 
(76
) 
 
 
—
 
 
 
(76
) 
 
 
(117
) 
 
 
—
 
 
 
(117
) 
Net current period other comprehensive income
 
 
280
 
 
 
573
 
 
 
853
 
 
 
817
 
 
 
681
 
 
 
1,498
 
Ending balance
 
$
109
 
 
$
(10,833
) 
 
$
(10,724
) 
 
$
1,625
 
 
$
(7,682
) 
 
$
(6,057
) 
 
(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 nine months ended September 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
September 30,
2017
 
For the
three months
ended
September 30,
2016
 
Affected line item in the consolidated
statement of operations
Realized gains on sale of securities
 
 
  
 
 
 
  
 
 
 
  
 
  
 
$
(56
) 
 
$
(60
) 
 
 
Net realized gains on
  investment securities
 
  
 
 
19
 
 
 
20
 
 
 
Provision for income tax expense
 
  
 
$
(37
) 
 
$
(40
) 
 
 
Net of tax
 
Total reclassifications for the period
 
$
(37
) 
 
$
(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 nine
months ended
September 30,
2017
 
For the
nine months
ended
September
30,
2016
 
Affected line item in the consolidated
statement of operations
Realized gains on sale of securities
 
 
  
 
 
 
  
 
 
 
  
 
  
 
$
(115
) 
 
$
(177
) 
 
 
Net realized gains on
  investment securities
 
  
 
 
39
 
 
 
60
 
 
 
Provision for income tax expense
 
  
 
$
(76
) 
 
$
(117
) 
 
 
Net of tax
 
Total reclassifications for the period
 
$
(76
) 
 
$
(117
) 
 
 
Net income
 
 
(1)
Amounts in parentheses indicate credits.