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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income: Before Tax Amount $ 1,603 $ 1,538 $ 2,859 $ 3,327
Net Income: Tax Effect (34) (244) 37 (574)
Net income: Net-of-Tax Amount 1,569 1,294 2,896 2,753
Other comprehensive (loss) income:        
Unrealized holding (losses) gains arising during the period: Before Tax Amount (528) 644 (2,695) 902
Unrealized holding (losses) gains arising during the period: Tax Effect 111 (219) 566 (307)
Unrealized holding (losses) gains arising during the period: Net-of-Tax Amount (417) 425 (2,129) 595
Unrealized holding gains from unconsolidated subsidiary: Before Tax Amount 16 6 5 15
Unrealized holding gains from unconsolidated subsidiary: Net-of-Tax Amount 16 6 5 15
Less reclassification adjustment for losses (gains) included in net income: Before Tax Amount [1],[2]   (4) 15 (508)
Less reclassification adjustment for losses (gains) included in net income: Tax Effect [1],[2]   2 (3) 173
Less reclassification adjustment for losses (gains) included in net income: Net-of-Tax Amount [1],[2]   (2) 12 (335)
Amortization of pension net actuarial cost: Before Tax Amount [2],[3] 40 57 81 113
Amortization of net pension actuarial cost: Tax Effect [2],[3] (8) (19) (17) (38)
Amortization of net pension actuarial cost: Net-of-Tax Amount [2],[3] 32 38 64 75
Other comprehensive (loss) income: Before Tax Amount (472) 703 (2,594) 522
Other comprehensive (loss) income: Tax Effect 103 (236) 546 (172)
Other comprehensive (loss) income: Net-of-Tax Amount (369) 467 (2,048) 350
Total comprehensive income: Before Tax Amount 1,131 2,241 265 3,849
Total comprehensive income: Tax Effect 69 (480) 583 (746)
Total comprehensive income: Net-of-Tax Amount $ 1,200 $ 1,761 $ 848 $ 3,103
[1] Amounts are included in (loss) gain on sales and calls of securities on the consolidated statements of income as a separate element within total non-interest income.
[2] Income tax amounts are included in the provision for income taxes on the consolidated statements of income.
[3] Amounts are included in the computation of net periodic benefit cost and are included in employee benefits expense on the consolidated statements of income as a separate element within total non-interest expense.