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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Component of accumulated other comprehensive income (loss)
Changes in each component of accumulated other comprehensive income ("AOCI") for the three and six months ended June 30, 2015 and 2014 (unaudited) were as follows (dollars in thousands):
For the Three Month Period
Net Unrealized Gains (Losses) on Securities
 
Adjustments Related to Pension Benefits
 
Accumulated Other Comprehensive Income
 
 
 
 
 
 
Balance at March 31, 2014
$
4,729

 
$
(1,058
)
 
$
3,671

 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $848
1,574

 

 
1,574

 
 
 
 
 
 
Reclassification adjustment for gains on securities, net of tax, $(52)
(98
)
 

 
(98
)
 
 
 
 
 
 
Balance at June 30, 2014
$
6,205

 
$
(1,058
)
 
$
5,147

 
 
 
 
 
 
Balance at March 31, 2015
$
6,446

 
$
(2,181
)
 
$
4,265

 
 
 
 
 
 
Net unrealized losses on securities available for sale, net of tax, $(920)
(1,708
)
 

 
(1,708
)
 
 
 
 
 
 
Reclassification adjustment for gains on securities, net of tax, $(82)
(155
)
 

 
(155
)
 
 
 
 
 
 
Balance at June 30, 2015
$
4,583

 
$
(2,181
)
 
$
2,402

For the Six Month Period
Net Unrealized Gains (Losses) on Securities
 
Adjustments Related to Pension Benefits
 
Accumulated Other Comprehensive Income
 
 
 
 
 
 
December 31, 2013
$
3,578

 
$
(1,058
)
 
$
2,520

 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $1,481
2,750

 

 
2,750

 
 
 
 
 
 
Reclassification adjustment for gains on securities, net of tax, $(66)
(123
)
 

 
(123
)
 
 
 
 
 
 
Balance at June 30, 2014
$
6,205

 
$
(1,058
)
 
$
5,147

 
 
 
 
 
 
Balance at December 31, 2014
$
5,845

 
$
(2,181
)
 
$
3,664

 
 
 
 
 
 
Net unrealized losses on securities available for sale, net of tax, $(488)
(906
)
 

 
(906
)
 
 
 
 
 
 
Reclassification adjustment for gains on securities, net of tax, $(191)
(356
)
 

 
(356
)
 
 
 
 
 
 
Balance at June 30, 2015
$
4,583

 
$
(2,181
)
 
$
2,402

Reclassification out of accumulated other comprehensive income
Reclassifications Out of Accumulated Other Comprehensive Income
For the three and six month periods ending June 30, 2015
(dollars in thousands)
For the Three Month Period Ended June 30, 2015
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Where Net Income is Presented
Details about AOCI Components
 
 
 
Available for sale securities:
 
 
  
Realized gain on sale of securities
$
237

 
Securities gains, net
 
(82
)
 
Income tax expense
Total reclassifications
$
155

 
Net of tax

For the Six Month Period Ended June 30, 2015
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Where Net Income is Presented
Details about AOCI Components
 
 
 
Available for sale securities:
 
 
  
Realized gain on sale of securities
$
547

 
Securities gains, net
 
(191
)
 
Income tax expense
Total reclassifications
$
356

 
Net of tax