XML 64 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2017
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) [Table Text Block]

Total comprehensive income includes all changes in equity during a period from transactions and other events and circumstances from nonowner sources. The Company’s other comprehensive income (loss) is comprised of unrealized holding gains and losses on securities available-for-sale, obligations for defined benefit pension plan and an adjustment to reflect the curtailment of the Company’s defined benefit pension plan, net of taxes.

 

Details about Accumulated Other
Comprehensive Income Components
  Amounts Reclassified from Accumulated
Other Comprehensive Income
   Affected Line Item in the Consolidated
Statements of Income
   Twelve Months Ended
December 31,
    
(dollars in thousands)  2017   2016   2015    
Sale of investment securities available-for-sale  $1,596   $4,234   $3,931   Net gains on sale of investment securities
    (579)    (1,682)    (1,564)   Income tax expense
    1,017    2,552    2,367    
Amortization of unrealized holding (losses) gains on securities transferred from available-for-sale to held-to-maturity   -    (1,986)    (220)   Interest income
    -    813    90   Income tax benefit
    -    (1,173)    (130)    
Amortization of pension plan net actuarial losses   (412)    (407)    (433)   Salaries and employee benefits
    169    165    177   Income tax benefit
    (243)    (242)    (256)    
Total reclassification  $774   $1,137   $1,981    
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Accumulated other comprehensive loss at December 31, 2017 and 2016 consisted of the following:

 

   2017   2016 
   (dollars in thousands) 
Investment securities available-for-sale, net of tax  $(902)   $933 
Cash flow hedge, net of tax   472    52 
Unamortized component of securities transferred from available-for-sale to held-to-maturity, net of tax   -    - 
Defined benefit pension and post-retirement plans, net of tax   (3,589)    (3,831) 
Total  $(4,019)   $(2,846)