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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income (Loss) Note [Text Block] |
| 13. | 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, 2018 and 2017 (in thousands):
|  |  | Three months ended September 30, 2018 |  |  | Three months ended September 30, 2017
|  |  | 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 |  |  | $ | (2,177 | ) |  |  | $ | (11,490 | ) |  |  | $ | (13,667 | ) |  |  | $ | 30 |  |  |  | $ | (11,094 | ) |  |  | $ | (11,064 | )
Other comprehensive income (loss) before reclassifications |  |  |  | (726 | ) |  |  |  | (79 | ) |  |  |  | (805 | ) |  |  |  | 116 |  |  |  |  | 261 |  |  |  |  | 377 |
Amounts reclassified from accumulated other comprehensive loss |  |  |  | — |  |  |  |  | 387 |  |  |  |  | 387 |  |  |  |  | (37 | ) |  |  |  | — |  |  |  |  | (37 | )
Net current period other comprehensive income (loss) |  |  |  | (726 | ) |  |  |  | 308 |  |  |  |  | (418 | ) |  |  |  | 79 |  |  |  |  | 261 |  |  |  |  | 340 |
Ending balance |  |  | $ | (2,903 | ) |  |  | $ | (11,182 | ) |  |  | $ | (14,085 | ) |  |  | $ | 109 |  |  |  | $ | (10,833 | ) |  |  | $ | (10,724 | )
| (1) | Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
|  |  | Nine months ended September 30, 2018 |  |  | Nine months ended September 30, 2017
|  |  | 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 |  |  | $ | (327 | ) |  |  | $ | (12,623 | ) |  |  | $ | (12,950 | ) |  |  | $ | (171 | ) |  |  | $ | (11,406 | ) |  |  | $ | (11,577 | )
Other comprehensive income (loss) before reclassifications |  |  |  | (2,693 | ) |  |  |  | 280 |  |  |  |  | (2,413 | ) |  |  |  | 356 |  |  |  |  | 783 |  |  |  |  | 1,139 |
Amounts reclassified from accumulated other comprehensive loss |  |  |  | 117 |  |  |  |  | 1,161 |  |  |  |  | 1,278 |  |  |  |  | (76 | ) |  |  |  | (210 | ) |  |  |  | (286 | )
Net current period other comprehensive income (loss) |  |  |  | (2,576 | ) |  |  |  | 1,441 |  |  |  |  | (1,135 | ) |  |  |  | 280 |  |  |  |  | 573 |  |  |  |  | 853 |
Ending balance |  |  | $ | (2,903 | ) |  |  | $ | (11,182 | ) |  |  | $ | (14,085 | ) |  |  | $ | 109 |  |  |  | $ | (10,833 | ) |  |  | $ | (10,724 | )
| (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, 2018 and 2017 (in thousands):
|  |  | Amount reclassified from accumulated other comprehensive loss (1) |  |
Details about accumulated other comprehensive loss components |  |  | For the three months ended September 30, 2018 |  |  | For the three months ended September 30, 2017 |  | Affected line item in the consolidated statement of operations
Realized gains on sale of securities |  |  | $ | — |  |  |  | $ | (56 | ) |  | Net realized gains on investment securities |
|  |  |  | — |  |  |  |  | 19 |  |  | Provision for income tax expense |
|  |  | $ | — |  |  |  | $ | (37 | ) |  | Net of tax |
Amortization of estimated defined benefit pension plan loss |  |  | $ | 490 |  |  |  | $ | — |  |  | Other expense |
|  |  |  | (103 | ) |  |  |  | — |  |  | Provision for income taxes |
|  |  | $ | 387 |  |  |  | $ | — |  |  | Net of tax |
Total reclassifications for the period |  |  | $ | 387 |  |  |  | $ | (37 | ) |  | 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, 2018 |  |  | For the nine months ended September 30, 2017 |  | Affected line item in the consolidated statement of operations
Realized (gains) losses on sale of securities |  |  | $ | 148 |  |  |  | $ | (115 | ) |  | Net realized (gains) losses on investment securities |
|  |  |  | (31 | ) |  |  |  | 39 |  |  | Provision for income tax expense |
|  |  | $ | 117 |  |  |  | $ | (76 | ) |  | Net of tax |
Amortization of estimated defined benefit pension plan loss |  |  | $ | 1,470 |  |  |  | $ | (318 | ) |  | Other expense |
|  |  |  | (309 | ) |  |  |  | 108 |  |  | Provision for income taxes |
|  |  | $ | 1,161 |  |  |  | $ | (210 | ) |  | Net of tax |
Total reclassifications for the period |  |  | $ | 1,278 |  |  |  | $ | (286 | ) |  | Net income |
| (1) | Amounts in parentheses indicate income and other amounts indicate expenses.

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- References No definition available. + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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