XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (''AOCI'') - Amount Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Amount Reclassified from AOCI        
Gain (loss) on sales of securities $ 179   $ 266 $ (6)
Interest income on taxable securities 3,767 $ 3,442 7,629 6,319
Income tax expense 31 (4,569) (3,207) (8,503)
Net income 915 7,449 9,724 13,987
Income before income tax 884 12,018 12,931 22,490
Net of tax 94 (23) 123 (49)
Unrealized Gains (Losses) on Available-for-Sale Securities and I/O Strips        
Amount Reclassified from AOCI        
Net of tax 126   187 (4)
Unrealized Gains (Losses) on Available-for-Sale Securities and I/O Strips | Amount Reclassified from AOCI        
Amount Reclassified from AOCI        
Gain (loss) on sales of securities 179   266 (6)
Income tax expense (53)   (79) 2
Net of tax 126   187 (4)
Unamortized Unrealized Gain on Available-for-Sale Securities Reclassified to Held-to-Maturity        
Amount Reclassified from AOCI        
Net of tax 8 7 16 15
Unamortized Unrealized Gain on Available-for-Sale Securities Reclassified to Held-to-Maturity | Amount Reclassified from AOCI        
Amount Reclassified from AOCI        
Interest income on taxable securities 11 13 22 26
Income tax expense (3) (6) (6) (11)
Net of tax 8 7 16 15
Defined Benefit Pension Plan Items        
Amount Reclassified from AOCI        
Net of tax (40) (30) (80) (60)
Defined Benefit Pension Plan Items | Amount Reclassified from AOCI        
Amount Reclassified from AOCI        
Salaries and employee benefits (57) (52)    
Income before income tax     (114) (103)
Income tax benefit 17 22 34 43
Net of tax (40) (30) (80) (60)
Prior transition obligation | Amount Reclassified from AOCI        
Amount Reclassified from AOCI        
Salaries and employee benefits 16 17    
Income before income tax     32 35
Actuarial losses | Amount Reclassified from AOCI        
Amount Reclassified from AOCI        
Salaries and employee benefits (73) (69)    
Income before income tax     (146) (138)
Accumulated Other Comprehensive Income / (Loss)        
Amount Reclassified from AOCI        
Net of tax $ 94 $ (23) $ 123 $ (49)