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Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2017
Balances 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, 2017  
     Net Unrealized      Pension and      Accumulated Other  
     Gains (Losses)      Post-retirement      Comprehensive  
(Dollars in thousands)    on Securities      Benefit Plans      Income (Loss)  

Balance January 1, 2017

   $ (520    $ (715    $ (1,235

Change in net unrealized holding gains on securities, before reclassification, net of tax expense of $13

     27        —          27  

Reclassification for previously unrealized net losses recognized in income, net of tax benefit of $2

     3        —          3  
  

 

 

    

 

 

    

 

 

 

Balance March 31, 2017

   $ (490    $ (715    $ (1,205
  

 

 

    

 

 

    

 

 

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

Balance January 1, 2016

   $ 107      $ (883    $ (776

Change in net unrealized holding gains 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
  

 

 

    

 

 

    

 

 

 
Reclassification of Unrealized Gains (Losses) and Impairments on Securities

Reclassification for previously unrealized gains (losses) and impairments on securities are reported in the Consolidated Statements of (Loss) Income as follows. No unrealized gains (losses) on pension and post-employment related costs were reclassified to the Consolidated Statements of (Loss) Income in the three months ended March 31, 2017 and 2016.

Accumulated Other Comprehensive Income (Loss)

Reclassification for the Three Months Ended

Holding (Losses) Gains on Securities

 

(Dollars in thousands)    March 31, 2017      March 31, 2016  

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

   $ (5    $ 6  

Tax benefit (expense)

     2        (2
  

 

 

    

 

 

 

Impact on net (loss) income

   $ (3    $ 4