Schedule of changes in AOCI by component |
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Year Ended December 31, 2016, 2015, and 2014
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Unamortized
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Unrealized
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Unrealized
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Gain on
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Gains (Losses) on
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Available-
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Available-
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for-Sale
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Defined
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for-Sale
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Securities
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Benefit
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Securities
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Reclassified
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Pension
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and I/O
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to Held-to-
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Plan
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Strips
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Maturity
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Items
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Total
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(Dollars in thousands)
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Beginning balance January 1, 2016, net of taxes
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$
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1,090
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$
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403
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$
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(7,713)
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$
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(6,220)
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Other comprehensive (loss) before reclassification, net of taxes
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(992)
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—
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(106)
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(1,098)
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Amounts reclassified from other comprehensive income (loss), net of taxes
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(638)
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(67)
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109
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(596)
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Net current period other comprehensive income (loss), net of taxes
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(1,630)
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(67)
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3
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(1,694)
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Ending balance December 31, 2016, net of taxes
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$
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(540)
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$
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336
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$
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(7,710)
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$
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(7,914)
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Beginning balance January 1, 2015, net of taxes
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$
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3,666
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$
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435
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$
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(5,952)
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$
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(1,851)
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Other comprehensive (loss) before reclassification, net of taxes
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(2,204)
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—
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(1,919)
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(4,123)
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Amounts reclassified from other comprehensive income (loss), net of taxes
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(372)
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(32)
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158
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(246)
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Net current period other comprehensive loss, net of taxes
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(2,576)
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(32)
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(1,761)
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(4,369)
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Ending balance December 31, 2015, net of taxes
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$
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1,090
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$
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403
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$
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(7,713)
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$
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(6,220)
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Beginning balance January 1, 2014, net of taxes
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$
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(430)
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$
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466
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$
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(4,065)
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$
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(4,029)
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Other comprehensive income (loss) before reclassification, net of taxes
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4,152
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—
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(1,910)
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2,242
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Amounts reclassified from other comprehensive income (loss), net of taxes
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(56)
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(31)
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23
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(64)
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Net current period other comprehensive income (loss), net of taxes
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4,096
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(31)
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(1,887)
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2,178
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Ending balance December 31, 2014, net of taxes
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$
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3,666
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$
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435
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$
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(5,952)
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$
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(1,851)
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