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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 12 Months Ended
Dec. 31, 2018
Partners' Capital, Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
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.
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
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).