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Changes in Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2016
Changes in Accumulated Other Comprehensive Income (Loss)
Note 12: Changes in Accumulated Other Comprehensive Income (Loss)

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

 

     For the Three Months Ended March 31, 2016  
(Dollars in thousands)    Net Unrealized
Gains (Losses)
on Securities
     Pension and
Post-retirement
Benefit Plans
     Accumulated Other
Comprehensive
Income (Loss)
 

Balance January 1, 2016

   $ 107       $ (883    $ (776

Change in net unrealized holding losses on securities, before reclassification, net of tax expense of $173

     335         —           335   

Reclassification for previously unrealized net gains recognized in income, net of tax expense of $2

     (4      —           (4
  

 

 

    

 

 

    

 

 

 

Balance March 31, 2016

   $ 438       $ (883    $ (445
  

 

 

    

 

 

    

 

 

 

 

     For the Three Months Ended March 31, 2015  
(Dollars in thousands)    Net Unrealized
Gains (Losses)
on Securities
     Pension and
Post-retirement
Benefit Plans
     Accumulated Other
Comprehensive
Income (Loss)
 

Balance January 1, 2015

   $ 45       $ (966    $ (921

Change in net unrealized holding gains on securities, before reclassification, net of tax expense of $103

     198         —           198   

Reclassification for previously unrealized net losses recognized in income, net of tax benefit of $1

     3         —           3   
  

 

 

    

 

 

    

 

 

 

Balance March 31, 2015

   $ 246       $ (966    $ (720
  

 

 

    

 

 

    

 

 

 

 

Reclassification for previously unrealized gains (losses) 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 months ended March 31, 2016 and 2015.

 

Accumulated Other Comprehensive Income (Loss)

Reclassification for the Three Months Ended

Holding Losses on Securities

 
(In thousands)    March 31, 2016      March 31, 2015  

Net gains (losses) on sale of securities available-for-securities

   $ 6       $ (4

Tax (expense) benefit

     (2      1   
  

 

 

    

 

 

 

Impact on net income

   $ 4       $ (3