Changes in Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2014

Balances in Accumulated Other Comprehensive Income (Loss)

The balances in accumulated other comprehensive income (loss) are shown in the following tables (dollars in thousands):

(Dollars in thousands)	Net Unrealized Gains (Losses) on Securities			Pension and Post-retirement Benefit Plans			Accumulated Other Comprehensive Income (Loss)
Balance April 1, 2014	$	(468	)	$	(382	)	$	(850	)
Change in net unrealized holding gains on securities, before reclassification, net of tax expense of $112		223			—			223
Reclassification for previously unrealized net losses recognized in income, net of tax benefit of $6		10			—			10
Balance June 30, 2014	$	(235	)	$	(382	)	$	(617	)

	Net Unrealized Gains (Losses) on Securities			Pension and Post-retirement Benefit Plans			Accumulated Other Comprehensive Income (Loss)
Balance April 1, 2013	$	229		$	(660	)	$	(431	)
Change in net unrealized holding losses on securities, before reclassification, net of tax benefit of $423		(820	)		—			(820	)
Reclassification for previously unrealized net gains recognized in income, net of tax benefit of $50		(98	)		—			(98	)
Balance June 30, 2013	$	(689	)	$	(660	)	$	(1,349	)

	Net Unrealized Gains (Losses) on Securities			Pension and Post-retirement Benefit Plans			Accumulated Other Comprehensive Income (Loss)
Balance January 1, 2014	$	(791	)	$	(382	)	$	(1,173	)
Change in net unrealized holding losses on securities, before reclassification, net of tax expense of $280		545			—			545
Reclassification for previously unrealized net losses recognized in income, net of tax benefit of $6		11			—			11
Balance June 30, 2014	$	(235	)	$	(382	)	$	(617	)

	Net Unrealized Gains (Losses) on Securities			Pension and Post-retirement Benefit Plans			Accumulated Other Comprehensive Income (Loss)
Balance January 1, 2013	$	279		$	(660	)	$	(381	)
Change in net unrealized holding losses on securities, before reclassification, net of tax benefit of $448		(868	)		—			(868	)
Reclassification for previously unrealized net gains recognized in income, net of tax of $51		(100	)		—			(100	)
Balance June 30, 2013	$	(689	)	$	(660	)	$	(1,349	)

Reclassification of Unrealized (Losses) Gains and Impairments on Securities

Reclassification for previously unrealized (losses) gains and impairments on securities are reported in the Consolidated Statements of Income as follows. No unrealized gains (losses) on pension and post-employment related costs were reclassified to the Consolidated Statements of Income in the three and six months ended June 30, 2014 and 2013.

Accumulated Other Comprehensive Income (Loss) Reclassification for the Three Months Ended
Holding (Losses) Gains on Securities
(In thousands)	June 30, 2014			June 30, 2013
Net (losses) gains on sale of securities available-for-securities	$	(16	)	$	268
Loss on securities with other-than temporary impairment		—			(120	)
Tax benefit (expense)		6			(50	)
Impact on net income	$	(10	)	$	98

Accumulated Other Comprehensive Income (Loss) Reclassification for the Six Months Ended Holding Gains (Losses) on Securities
(In thousands)	June 30, 2014			June 30, 2013
Net (losses) gains on sale of securities available-for-securities	$	(17	)	$	271
Loss on securities with other-than-temporary impairment		—			(120	)
Tax benefit (expense)		6			(51	)
Impact on net income	$	(11	)	$	100