XML 19 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
NET INCOME $ 10,869 $ 11,017 $ 10,290
OTHER COMPREHENSIVE LOSS      
SECURITIES: Unrealized (losses) gains arising during the period, net of income taxes of $(728), $(635), and $22, respectively (1,413) (1,234) 42
SECURITIES: Reclassification adjustment for net gains included in net income, net of income taxes of $(9), $(89), and $(21), respectively [1],[2] (17) (172) (41)
PENSION: Amortization of pension net loss, transition liability, and prior service cost, net of income taxes of $232, $172, and $(20), respectively [2],[3] 451 333 41
PENSION: Unrecognized net loss, net of income taxes of $(299), $(479), and $(1,478), respectively [2] (319) (930) (2,871)
TOTAL OTHER COMPREHENSIVE LOSS (1,298) (2,003) (2,829)
TOTAL COMPREHENSIVE INCOME $ 9,571 $ 9,014 $ 7,461
[1] Gross amounts are included in net gains on sales or calls of securities on the Consolidated Statements of Income in total other income.
[2] Income tax amounts are included in the provision for income taxes on the Consolidated Statements of Income.
[3] Gross amounts are included in the computation of net periodic benefit cost and are included in salaries and employee benefits on the Consolidated Statements of Income in total other expenses.