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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2019
Accumulated Other Comprehensive Loss |
Schedule of accumulated other comprehensive loss, net of tax | 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, 2019 and 2018 (in thousands):
|  | Three months ended |  | Three months ended
|  | September 30, 2019 |  | September 30, 2018
|  | Net |  |  |  |  |  |  |  | Net |  |  |  |  |  |
|  | Unrealized |  |  |  |  |  |  |  | Unrealized |  |  |  |  |  |
|  | Gains and |  |  |  |  |  |  |  | Gains and |  |  |  |  |  |
|  | (Losses) on |  | Defined |  |  |  |  | (Losses) on |  | Defined |  |  |
|  | Investment |  | Benefit |  |  |  |  | Investment |  | Benefit |  |  |
|  | Securities |  | Pension |  |  |  |  | Securities |  | Pension |  |  |
|  | AFS(1) |  | Items(1) |  | Total(1) |  | AFS(1) |  | Items(1) |  | Total(1)
Beginning balance |  | $ | 1,398 |  | $ | (13,948) |  | $ | (12,550) |  | $ | (2,177) |  | $ | (11,490) |  | $ | (13,667)
Other comprehensive income (loss) before reclassifications |  |  | 480 |  |  | (7) |  |  | 473 |  |  | (726) |  |  | 2 |  |  | (724)
Amounts reclassified from accumulated other comprehensive loss |  |  | (69) |  |  | 325 |  |  | 256 |  |  | — |  |  | 306 |  |  | 306
Net current period other comprehensive income (loss) |  |  | 411 |  |  | 318 |  |  | 729 |  |  | (726) |  |  | 308 |  |  | (418)
Ending balance |  | $ | 1,809 |  | $ | (13,630) |  | $ | (11,821) |  | $ | (2,903) |  | $ | (11,182) |  | $ | (14,085)
| (1) |  | Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
|  | Nine months ended |  | Nine months ended
|  | September 30, 2019 |  | September 30, 2018
|  | Net |  |  |  |  |  |  |  | Net |  |  |  |  |  |
|  | Unrealized |  |  |  |  |  |  |  | Unrealized |  |  |  |  |  |
|  | Gains and |  |  |  |  |  |  |  | Gains and |  |  |  |  |  |
|  | (Losses) on |  | Defined |  |  |  |  | (Losses) on |  | Defined |  |  |
|  | Investment |  | Benefit |  |  |  |  | Investment |  | Benefit |  |  |
|  | Securities |  | Pension |  |  |  |  | Securities |  | Pension |  |  |
|  | AFS(1) |  | Items(1) |  | Total(1) |  | AFS(1) |  | Items(1) |  | Total(1)
Beginning balance |  | $ | (1,409) |  | $ | (12,816) |  | $ | (14,225) |  | $ | (327) |  | $ | (12,623) |  | $ | (12,950)
Other comprehensive income (loss) before reclassifications |  |  | 3,311 |  |  | (1,790) |  |  | 1,521 |  |  | (2,693) |  |  | 524 |  |  | (2,169)
Amounts reclassified from accumulated other comprehensive loss |  |  | (93) |  |  | 976 |  |  | 883 |  |  | 117 |  |  | 917 |  |  | 1,034
Net current period other comprehensive income (loss) |  |  | 3,218 |  |  | (814) |  |  | 2,404 |  |  | (2,576) |  |  | 1,441 |  |  | (1,135)
Ending balance |  | $ | 1,809 |  | $ | (13,630) |  | $ | (11,821) |  | $ | (2,903) |  | $ | (11,182) |  | $ | (14,085)
| (1) |  | Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
Schedule of reclassification out of accumulated other comprehensive loss | 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, 2019 and 2018 (in thousands):
|  | Amount reclassified from accumulated |  |
|  | other comprehensive loss(1) |  |
|  | For the |  | For the |  |
|  | three months |  | three months |  |
|  | ended |  | ended |  |
|  | September 30, |  | September 30, |  | Affected line item in the
Details about accumulated other comprehensive loss components |  | 2019 |  | 2018 |  | consolidated statement of operations
Realized gains on sale of securities |  | $ | (88) |  | $ | — |  | Net realized (gains) losses on investment securities
|  |  | 19 |  |  | — |  | Provision for income tax expense
|  | $ | (69) |  | $ | — |  | Net of tax
Amortization of estimated defined benefit pension plan loss |  | $ | 412 |  | $ | 387 |  | Other expense
|  |  | (87) |  |  | (81) |  | Provision for income tax expense
|  | $ | 325 |  | $ | 306 |  | Net of tax
Total reclassifications for the period |  | $ | 256 |  | $ | 306 |  | Net income
| (1) |  | Amounts in parentheses indicate credits.
|  | Amount reclassified from accumulated |  |
|  | other comprehensive loss(1) |  |
|  | For the |  | For the |  |
|  | nine months |  | nine months |  |
|  | ended |  | ended |  |
|  | September 30, |  | September 30, |  | Affected line item in the
Details about accumulated other comprehensive loss components |  | 2019 |  | 2018 |  | consolidated statement of operations
Realized (gains) losses on sale of securities |  | $ | (118) |  | $ | 148 |  | Net realized (gains) losses on investment securities
|  |  | 25 |  |  | (31) |  | Provision for income tax expense
|  | $ | (93) |  | $ | 117 |  | Net of tax
Amortization of estimated defined benefit pension plan loss |  | $ | 1,236 |  | $ | 1,161 |  | Other expense
|  |  | (260) |  |  | (244) |  | Provision for income tax expense
|  | $ | 976 |  | $ | 917 |  | Net of tax
Total reclassifications for the period |  | $ | 883 |  | $ | 1,034 |  | Net income
Amounts in parentheses indicate credits.

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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