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ACCUMULATED OTHER COMPREHENSIVE LOSS | 12 Months Ended
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Dec. 31, 2018
Partners' Capital, Comprehensive Income [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | 22. ACCUMULATED OTHER COMPREHENSIVE LOSS The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the periods ending December 31, 2018, 2017, and 2016 (in thousands):
|  | YEAR ENDING DECEMBER 31, 2018 |  |  | YEAR ENDING DECEMBER 31, 2017 |  |  | YEAR ENDING DECEMBER 31, 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) |  |  | Net Unrealized Gains and Losses on I nvestment Securities AFS (1) |  |  | Defined Benefit Pension Items (1) |  |  | Total (1) |
Beginning balance |  | $ | (327 | ) |  | $ | (12,623 | ) |  | $ | (12,950 | ) |  | $ | (171 | ) |  | $ | (11,406 | ) |  | $ | (11,577 | ) |  | $ | 808 |  |  | $ | (8,363 | ) |  | $ | (7,555 | )
Reclassification of certain income tax effects from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (53 | ) |  |  | (2,078 | ) |  |  | (2,131 | ) |  |  | — |  |  |  | — |  |  |  | — |
Other comprehensive income (loss) before reclassifications |  |  | (1,429 | ) |  |  | (1,416 | ) |  |  | (2,845 | ) |  |  | (27 | ) |  |  | 1,071 |  |  |  | 1,044 |  |  |  | (862 | ) |  |  | (3,563 | ) |  |  | (4,425 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 347 |  |  |  | 1,223 |  |  |  | 1,570 |  |  |  | (76 | ) |  |  | (210 | ) |  |  | (286 | ) |  |  | (117 | ) |  |  | 520 |  |  |  | 403 |
Net current period other comprehensive loss |  |  | (1,082 | ) |  |  | (193 | ) |  |  | (1,275 | ) |  |  | (156 | ) |  |  | (1,217 | ) |  |  | (1,373 | ) |  |  | (979 | ) |  |  | (3,043 | ) |  |  | (4,022 | )
Ending balance |  | $ | (1,409 | ) |  | $ | (12,816 | ) |  | $ | (14,225 | ) |  | $ | (327 | ) |  | $ | (12,623 | ) |  | $ | (12,950 | ) |  | $ | (171 | ) |  | $ | (11,406 | ) |  | $ | (11,577 | )
| (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 periods ending December 31, 2018, 2017, and 2016 (in thousands):
|  | Amount reclassified from accumulated other comprehensive loss (1) |  |  |  |
Details about accumulated other comprehensive loss components |  | YEAR ENDING DECEMBER 31, 2018 |  |  | YEAR ENDING DECEMBER 31, 2017 |  |  | YEAR ENDING DECEMBER 31, 2016 |  |  | Affected line item in the statement of operations |
Realized (gains) losses on sale of securities |  | $ | 439 |  |  | $ | (115 | ) |  | $ | (177 | ) |  |  | Net realized (gains) losses on investment securities |
|  |  | (92 | ) |  |  | 39 |  |  |  | 60 |  |  |  | Provision for income taxes |
|  | $ | 347 |  |  | $ | (76 | ) |  | $ | (117 | ) |  |  | Net of tax |
Amortization of estimated defined benefit pension plan loss (2) |  | $ | 1,548 |  |  | $ | (318 | ) |  | $ | 788 |  |  |  | Other expense |
|  |  | (325 | ) |  |  | 108 |  |  |  | (268 | ) |  |  | Provision for income taxes |
|  | $ | 1,223 |  |  | $ | (210 | ) |  | $ | 520 |  |  |  | Net of tax |
Total reclassifications for the period |  | $ | 1,570 |  |  | $ | (286 | ) |  | $ | 403 |  |  |  | Net income |
| (1) | Amounts in parentheses indicate credits.
| (2) | These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost (see Note 17 for additional 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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- References No definition available. + Details
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