ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Mar. 31, 2018

Stockholders Equity Note [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 10. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) net of tax for the three months ended March 31, 2018 and 2017:

	Unrealized
	Gains and
	Losses on		Defined
	Available-		Benefit
	for-Sales		Pension
(dollars in thousands)	Securities		Items		Total
Balance at December 31, 2017	$	784	$	(1,454)	$	(670)
Other comprehensive income before reclassification		(7,132)		0		(7,132)
Amounts reclassified from accumulated other comprehensive income (loss)		6		49		55
Net current period other comprehensive income		(7,126)		49		(7,077)
Adoption of ASU 2018-02 (See Note 1)		140		(313)		(173)
Adoption of ASU 2016-01 (See Note 1)		(68)		0		(68)
Balance at March 31, 2018	$	(6,270)	$	(1,718)	$	(7,988)

	Unrealized
	Gains and
	Losses on		Defined
	Available-		Benefit
	for-Sales		Pension
(dollars in thousands)	Securities		Items		Total
Balance at December 31, 2016	$	(722)	$	(1,665)	$	(2,387)
Other comprehensive income before reclassification		448		0		448
Amounts reclassified from accumulated other comprehensive income (loss)		(3)		40		37
Net current period other comprehensive income		445		40		485
Balance at March 31, 2017	$	(277)	$	(1,625)	$	(1,902)

Reclassifications out of accumulated comprehensive income for the three months ended March 31, 2018 are as follows:

Details about	Amount		Affected Line Item
Accumulated Other	Reclassified From		in the Statement
Comprehensive	Accumulated Other		Where Net
Income Components	Comprehensive Income		Income is Presented
(dollars in thousands)
Unrealized gains and losses on available-for-sale securities	$	(6)	Net securities gains (losses)
Tax effect		0	Income tax expense
		(6)	Net of tax
Amortization of defined benefit pension items		(66)	Other expense
Tax effect		17	Income tax expense
		(49)	Net of tax
Total reclassifications for the period	$	(55)	Net income

Reclassifications out of accumulated comprehensive income for the three months ended March 31, 2017 are as follows:

Details about	Amount		Affected Line Item
Accumulated Other	Reclassified From		in the Statement
Comprehensive	Accumulated Other		Where Net
Income Components	Comprehensive Income		Income is Presented
(dollars in thousands)
Unrealized gains and losses on available-for-sale securities	$	3	Net securities gains (losses)
Tax effect		0	Income tax expense
		3	Net of tax
Amortization of defined benefit pension items		(66)	Other expense
Tax effect		26	Income tax expense
		(40)	Net of tax
Total reclassifications for the period	$	(37)	Net income