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Accumulated Other Comprehensive Loss, net (Tables)
12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) are shown in the following table.

 

 

 

Net Unrealized

Gains (Losses)

on Available-for-sale Securities

 

 

Pension and

Post-retirement

Benefit Plans

 

 

Accumulated Other

Comprehensive

Income (Loss)

 

Balance January 1, 2017

 

$

(520

)

 

$

(715

)

 

$

(1,235

)

Change in net unrealized holding losses on available-for-sale securities, before reclassification, net of tax benefit of $30

 

 

114

 

 

 

 

 

 

114

 

Reclassification for previously unrealized net gains recognized in income, net of tax expense of $0

 

 

(2

)

 

 

 

 

 

(2

)

Net gain on pension and post-retirement benefit plans, net of tax expense of $41

 

 

 

 

 

155

 

 

 

155

 

Net current period other comprehensive gain (loss)

 

 

112

 

 

 

155

 

 

 

267

 

Tax Cuts and Jobs Act of 2017, reclassification from AOCI to retained earnings

 

 

(81

)

 

 

(107

)

 

 

(188

)

Balance December 31, 2017

 

 

(489

)

 

 

(667

)

 

 

(1,156

)

Change in net unrealized holding loss on available-for-sale securities, net of tax benefit of $203

 

 

(763

)

 

 

 

 

 

(763

)

Net gain on pension and post-retirement benefit plans, net of tax expense of $157

 

 

 

 

 

592

 

 

 

592

 

Balance December 31, 2018

 

$

(1,252

)

 

$

(75

)

 

$

(1,327

)

 

Reclassification for Previously Unrealized Gains or Losses on Available-for-sale Securities and Pension and Post-retirement Benefit Plan-related Costs

The following table presents the reclassification for previously unrealized gains or losses on available-for-sale securities and pension and post-retirement benefit plan-related costs reported in the consolidated statements of comprehensive income (loss) during the period stated.

 

 

 

Accumulated Other Comprehensive Income

(Loss) Reclassification for the Year Ended

December 31, 2017

 

 

 

Holding gains (losses)

on Available-for-sale Securities

 

 

Pension and

Post-retirement benefit plan costs

 

Net gains on sale of available-for-sale securities

 

$

2

 

 

$

 

Salaries and employee benefits

 

 

 

 

 

(81

)

Tax benefit

 

 

 

 

 

28

 

Impact on net income

 

$

2

 

 

$

(53

)