XML 49 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following table represents the reclassification out of accumulated other comprehensive (loss) income for the periods presented:

Details about Accumulated

Other Comprehensive Loss Components

Amounts Reclassified from Accumulated

Other Comprehensive Income

Affected Line item in the

Statement Where Net Income is Presented

Three Months Ended

September 30,

Nine Months Ended

September 30,

2019

2018

2019

2018

(dollars in thousands)

Sale of investment securities available for sale

$

(279

)

$

-

$

(280

)

$

-

Net losses on sale of securities

available-for-sale

 

62

 

 

-

 

 

62

 

 

-

 

Income tax benefit

(217

)

-

(218

)

-

Net interest income on swaps

204

-

563

-

Borrowings

 

(46

)

 

-

 

 

(125

)

 

-

 

Income tax expense

158

-

438

-

Amortization of pension plan net actuarial losses

(90

)

(91

)

(269

)

(274

)

Other components of net periodic pension expense

 

26

 

 

26

 

 

76

 

 

77

Income tax benefit

 

(64

)

(65

)

 

(193

)

(197

)

Total reclassification

$

(123

)

$

(65

)

$

(27

)

$

(197

)

Comprehensive Income (Loss) [Table Text Block]

September 30,

2019

December 31,

2018

(dollars in thousands)

Investment securities available-for-sale, net of tax

$

3,138

$

(5,841

)

Cash flow hedge, net of tax

(270

)

837

Defined benefit pension and post-retirement plans, net of tax

 

(3,996

)

 

(3,785

)

Total

$

(1,128

)

$

(8,789

)