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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following tables summarize the changes, net of tax, within each classification of accumulated other comprehensive income/(loss) for the three months ended March 31, 2018 and 2017
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2018
 
 
(Losses) on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1,
 
$
2,258

 
$
(16,962
)
 
$
(14,704
)
Change in other comprehensive income (loss) before reclassification
 
(7,699
)
 

 
(7,699
)
Amounts reclassified from accumulated other comprehensive income
 

 
281

 
281

ASU 2018-02 adjustment
 
498

 
(2,864
)
 
(2,366
)
Net Current period other comprehensive other income
 
(7,201
)
 
(2,583
)
 
(9,784
)
Ending balance, March 31,
 
$
(4,943
)
 
$
(19,545
)
 
$
(24,488
)
 
 
 
 
 
 
 
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2017
 
 
(Losses) on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1,
 
$
(1,077
)
 
$
(13,087
)
 
$
(14,164
)
Change in other comprehensive income (loss) before reclassification
 
3,189

 

 
3,189

Amounts reclassified from accumulated other comprehensive income
 
(1
)
 
183

 
182

Net Current period other comprehensive other income
 
3,188

 
183

 
3,371

Ending balance, March 31,
 
$
2,111

 
$
(12,904
)
 
$
(10,793
)
 
 
 
 
 
 
 

Schedule Of Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment
 
 
 
 
 
 
 
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
1/1/2017
 
Change
 
3/31/2017
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
(3,018
)
 
$
3,344

 
$
326

Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

with other than temporary impairment
 
1,941

 
(156
)
 
1,785

Total unrealized loss on securities available-for-sale
 
$
(1,077
)
 
$
3,188

 
$
2,111

Unrealized loss on retirement plans
 
(13,087
)
 
183

 
(12,904
)
TOTAL
 
$
(14,164
)
 
$
3,371

 
$
(10,793
)
 
 
 
 
 
 
 

Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
 
 
Three Months Ended March 31, 2018
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$

 
Net securities gains (losses)
on available-for-sale
 

 
Income tax expense
securities
 
$

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(362
)
 
(a) Salary and benefits
retirement plan items
 
81

 
Income tax expense
 
 
$
(281
)
 
Net of tax
Total reclassifications for the period
 
$
(281
)
 
Net of tax
(a) Included in the computation of net periodic benefit cost. (see Footnote 6 for additional details).

 
 
 
 
 
 
 
Three Months Ended March 31, 2017
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$
2

 
Net securities gains (losses)
on available-for-sale
 
(1
)
 
Income tax expense
securities
 
$
1

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(301
)
 
(a) Salary and benefits
retirement plan items
 
118

 
Income tax expense
 
 
$
(183
)
 
Net of tax
Total reclassifications for the period
 
$
(182
)
 
Net of tax

(a) Included in the computation of net periodic benefit cost. (see Footnote 6 for additional details).