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Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, 2019 and 2018 (in thousands):
 
 
 
Three months ended June 30, 2019
 
 
Three months ended June 30, 2018
 
 
 
Net
Unrealized
Gains and
(Losses) on
Investment
Securities
AFS
(1)
 
 
Defined
Benefit
Pension
Items
(1)
 
 
Total
(1)
 
 
Net
Unrealized
Gains and
(Losses) on
Investment
Securities
AFS
(1)
 
 
Defined
Benefit
Pension
Items
(1)
 
 
Total
(1)
 
Beginning balance
 
$
(16
)
 
$
(14,266
)
 
$
(14,282
)
 
$
(1,526
)
 
$
(11,798
)
 
$
(13,324
)
Other comprehensive income (loss) before reclassifications
 
 
1,438
 
 
 
29
 
 
 
1,467
 
 
 
(651
)
 
 
3
 
 
 
(648
)
Amounts reclassified from accumulated other comprehensive loss
 
 
(24
)
 
 
289
 
 
 
265
 
 
 
—
 
 
 
305
 
 
 
305
 
Net current period other comprehensive income (loss)
 
 
1,414
 
 
 
318
 
 
 
1,732
 
 
 
(651
)
 
 
308
 
 
 
(343
)
Ending balance
 
$
1,398
 
 
$
(13,948
)
 
$
(12,550
)
 
$
(2,177
)
 
$
(11,490
)
 
$
(13,667
)
 
   
 
(1)
Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
 
 
 
Six months ended June 30, 2019
 
 
Six months ended June 30, 2018
 
 
 
Net
Unrealized
Gains and
(Losses) on
Investment
Securities
AFS
(1)
 
 
Defined
Benefit
Pension
Items
(1)
 
 
Total
(1)
 
 
Net
Unrealized
Gains and
(Losses) on
Investment
Securities
AFS
(1)
 
 
Defined
Benefit
Pension
Items
(1)
 
 
Total
(1)
 
Beginning balance
 
$
(1,409
)
 
$
(12,816
)
 
$
(14,225
)
 
$
(327
)
 
$
(12,623
)
 
$
(12,950
)
Other comprehensive income (loss) before reclassifications
 
 
2,831
 
 
 
(1,710
)
 
 
1,121
 
 
 
(1,967
)
 
 
616
 
 
 
(1,351
)
Amounts reclassified from  accumulated other comprehensive  loss
 
 
(24
)
 
 
578
 
 
 
554
 
 
 
117
 
 
 
517
 
 
 
634
 
Net current period other comprehensive income (loss)
 
 
2,807
 
 
 
(1,132
)
 
 
1,675
 
 
 
(1,850
)
 
 
1,133
 
 
 
(717
)
Ending balance
 
$
1,398
 
 
$
(13,948
)
 
$
(12,550
)
 
$
(2,177
)
 
$
(11,490
)
 
$
(13,667
)
 
   
 
(1)
Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the three and six months ended June 30, 2019 and 2018 (in thousands):
 
 
 
Amount reclassified from accumulated
other comprehensive loss
(1)
 
 
 
 
Details about accumulated other comprehensive loss
components
 
For the three
months ended
June 30, 2019
 
 
For the three
months ended
June 30, 2018
 
 
Affected line item in the
consolidated statement of operations
 
Realized gains on sale of securities
 
$
(30
)
 
$
—
 
 
Net realized (gains) losses on investment securities
 
 
 
 
6
 
 
 
—
 
 
Provision for income tax expense
 
 
 
$
(24
)
 
$
—
 
 
Net of tax
 
Amortization of estimated defined benefit pension plan loss
 
$
366
 
 
$
386
 
 
Other expense
 
 
 
 
(77
)
 
 
(81
)
 
Provision for income tax expense
 
 
 
$
289
 
 
$
305
 
 
Net of tax
 
Total reclassifications for the period
 
$
265
 
 
$
305
 
 
Net income
 
 
   
 
(1)
Amounts in parentheses indicate credits.
 
 
Amount reclassified from accumulated
other comprehensive loss
(1)
 
 
 
 
Details about accumulated other comprehensive loss components
 
For the six
months ended
June 30, 2019
 
 
For the six
months ended
June 30, 2018
 
 
Affected line item in the
consolidated statement of
operations
 
Realized (gains) losses on sale of securities
 
$
(30
)
 
$
148
 
 
Net realized (gains) losses on investment securities
 
 
 
 
6
 
 
 
(31
)
 
Provision for income tax expense
 
 
 
$
(24
)
 
$
117
 
 
Net of tax
 
Amortization of estimated defined benefit  pension plan loss
 
$
732
 
 
$
654
 
 
Other expense
 
 
 
 
(154
)
 
 
(137
)
 
Provision for income tax expense
 
 
 
$
578
 
 
$
517
 
 
Net of tax
 
Total reclassifications for the period
 
$
554
 
 
$
634
 
 
Net income
 
 
   
 
(1)
Amounts in parentheses indicate credits.