XML 70 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Summary Of Changes In Accumulated Other Comprehensive Income (Loss)



Unrealized gains (losses)

 

 



on available for sale

Unrealized gain (loss) on

 



securities (a)

pension liability (a)

Total (a)

Balance as of December 31, 2016

$

(4,437)

$

318 

$

(4,119)

Other comprehensive income (loss) before reclassification

 

2,127 

 

(11)

 

2,116 

Amount reclassified from accumulated other comprehensive income

 

(230)

 

 -

 

(230)

Total other comprehensive income

 

1,897 

 

(11)

 

1,886 

Reclassification of certain income tax effects from accumulated

 

 

 

 

 

 

   other comprehensive income

 

(501)

 

67 

 

(434)

Balance as of December 31, 2017

$

(3,041)

$

374 

$

(2,667)



 

 

 

 

 

 



 

 

 

 

 

 



 

 

 

 

 

 



 

 

 

 

 

 



 

 

 

 

 

 



Unrealized gains (losses)

 

 



on available for sale

Unrealized gain on

 



securities (a)

pension liability (a)

Total (a)

Balance as of December 31, 2015

$

488 

$

 -

$

488 

Other comprehensive income (loss) before reclassification

 

(4,740)

 

318 

 

(4,422)

Amount reclassified from accumulated other comprehensive income

 

(185)

 

 -

 

(185)

Total other comprehensive loss

 

(4,925)

 

318 

 

(4,607)

Balance as of December 31, 2016

$

(4,437)

$

318 

$

(4,119)



(a) All amounts are net of tax. Amounts in parentheses indicate debits.

Significant Amounts Reclassified Out Of Each Component Of Accumulated Other Comprehensive Income (Loss)





 

 

 

 

 

 

 

 



 

Amount Reclassified

 

 



 

From Accumulated

 

Affected Line Item in



 

Other

 

Consolidated



 

Comprehensive

 

Statement of

Details about other comprehensive income

 

Income (Loss) (a)

 

Income



 

 

 

 

 

 

 

 



 

 

Twelve months

 

 

Twelve months

 

 



 

 

ended

 

 

ended

 

 



 

 

December 31,

 

 

December 31,

 

 



 

 

2017

 

 

2016

 

 

Unrealized gains on available for sale securities

 

$

348 

 

$

284 

 

Net realized gains on sales of securities



 

 

(118)

 

 

(99)

 

Income tax expense



 

$

230 

 

$

185 

 

 



Amounts in parentheses indicate debits to net income