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Comprehensive Income
 9 Months Ended
Sep. 30, 2018
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Comprehensive Income
Note 11 – Comprehensive Income

The following tables present the components of accumulated other comprehensive income (“AOCI”) nine months ended September 30, 2018 and 2017:
(Dollars in thousands)
 
Nine Months Ended September 30, 2018
 
Nine Months Ended September 30, 2017
 
Three Months Ended September 30, 2018
 
Three Months Ended September 30, 2017
 
 
Details about AOCI Components
 
Amount Reclassified from AOCI
 
Amount Reclassified from AOCI
 
Amount Reclassified from AOCI
 
Amount Reclassified from AOCI
 
Affected line item in the Statement where Net Income is presented
Available-for-sale securities
 
 

 
 

 
 
 
 
 
 
     Unrealized holding gains
 
$
327

 
$
455

 
$
1

 
$
105

 
Gain on sale of securities
 
 
327

 
455

 
1

 
105

 
Total before tax
 
 
(88
)
 
(182
)
 
—

 
(42
)
 
Income tax expense
 
 
239

 
273

 
1

 
63

 
Net of tax
Defined benefit pension plan items
 
 

 
 

 
 
 
 
 
 
     Amortization of net actuarial loss
 
(230
)
 
(180
)
 
(77
)
 
(60
)
 
Salaries and benefits
 
 
(230
)
 
(180
)
 
(77
)
 
(60
)
 
Total before tax
 
 
62

 
72

 
21

 
24

 
Income tax expense
 
 
(168
)
 
(108
)
 
(56
)
 
(36
)
 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications
 
$
71

 
$
165

 
$
(55
)
 
$
27

 
 
(Dollars in thousands)
 
Unrealized gains (losses) on available for-sale securities
 
Defined benefit pension plan items
 
Total
Balance at December 31, 2017
 
$
(5
)
 
$
(2,983
)
 
$
(2,988
)
     Other comprehensive loss before reclassification
 
(5,443
)
 
542

 
(4,901
)
     Amounts reclassified from AOCI
 
(239
)
 
168

 
(71
)
Net current period OCI
 
(5,682
)
 
710

 
(4,972
)
Stranded AOCI
 
—

 
(646
)
 
(646
)
Mark to Market on equity positions held at December 31, 2017
 
(98
)
 
—

 
(98
)
Balance at September 30, 2018
 
$
(5,785
)
 
$
(2,919
)
 
$
(8,704
)
 
 
 
 
 
 
 
Balance at June 30, 2018
 
$
(4,236
)
 
$
(3,065
)
 
$
(7,301
)
     Other comprehensive loss before reclassification
 
(1,548
)
 
90

 
(1,458
)
     Amounts reclassified from AOCI
 
(1
)
 
56

 
55

Net current period OCI
 
(1,549
)
 
146

 
(1,403
)
Balance at September 30, 2018
 
$
(5,785
)
 
$
(2,919
)
 
$
(8,704
)
 
 
 
 
 
 
 
Balance at December 31, 2016
 
(1,598
)
 
(2,679
)
 
(4,277
)
     Other comprehensive loss before reclassification
 
1,895

 
(310
)
 
1,585

     Amounts reclassified from AOCI
 
(273
)
 
108

 
(165
)
Net current period OCI
 
1,622

 
(202
)
 
1,420

Balance at September 30, 2017
 
$
24

 
$
(2,881
)
 
$
(2,857
)
 
 
 
 
 
 
 
Balance at June 30, 2017
 
$
(9
)
 
$
(2,881
)
 
$
(2,890
)
     Other comprehensive loss before reclassification
 
96

 
(36
)
 
60

     Amounts reclassified from AOCI
 
(63
)
 
36

 
(27
)
Net current period OCI
 
33

 
—

 
33

Balance at September 30, 2017
 
$
24

 
$
(2,881
)
 
$
(2,857
)