XML 79 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
[2]
Sep. 30, 2017
[2]
Realized (gains) losses on sale of securities        
Net realized (gains) losses on investment securities $ 0 [1] $ (56) [1] $ 148 $ (115)
Provision for income tax expense 0 [1] 19 [1] (31) 39
Net of tax 0 [1] (37) [1] 117 (76)
Amortization of estimated defined benefit pension plan loss        
Other expense 490 [1] 0 [1] 1,470 (318)
Provision for income taxes (103) [3] 0 [3] (309) 108
Net of tax 387 [3] 0 [3] 1,161 (210)
Total reclassifications for the period [4] $ 387 [1] $ (37) [1] $ 1,278 $ (286)
[1] Amounts in parentheses indicate credits.
[2] Amounts in parentheses indicate income and other amounts indicate expenses.
[3] Amounts in parentheses indicate credits.
[4] Amounts in parentheses indicate debits on the Consolidated Balance Sheets.