Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2015

Equity [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

Changes in each component of accumulated other comprehensive income ("AOCI") for the three and nine months ended September 30, 2015 and 2014 (unaudited) were as follows (dollars in thousands):

For the Three Months Ended	Net Unrealized Gains (Losses) on Securities			Adjustments Related to Pension Benefits			Accumulated Other Comprehensive Income
Balance at June 30, 2014	$	6,205		$	(1,058	)	$	5,147
Net unrealized losses on securities available for sale, net of tax, $(121)	(222		)	—			(222		)
Reclassification adjustment for gains on securities, net of tax, $(110)	(205		)	—			(205		)
Balance at September 30, 2014	$	5,778		$	(1,058	)	$	4,720
Balance at June 30, 2015	$	4,583		$	(2,181	)	$	2,402
Net unrealized gains on securities available for sale, net of tax, $478	887			—			887
Reclassification adjustment for gains on securities, net of tax, $(3)	(3		)	—			(3		)
Balance at September 30, 2015	$	5,467		$	(2,181	)	$	3,286

For the Nine Months Ended	Net Unrealized Gains (Losses) on Securities			Adjustments Related to Pension Benefits			Accumulated Other Comprehensive Income
Balance at December 31, 2013	$	3,578		$	(1,058	)	$	2,520
Net unrealized gains on securities available for sale, net of tax, $1,360	2,528			—			2,528
Reclassification adjustment for gains on securities, net of tax, $(176)	(328		)	—			(328		)
Balance at September 30, 2014	$	5,778		$	(1,058	)	$	4,720
Balance at December 31, 2014	$	5,845		$	(2,181	)	$	3,664
Net unrealized losses on securities available for sale, net of tax, $(10)	(19		)	—			(19		)
Reclassification adjustment for gains on securities, net of tax, $(194)	(359		)	—			(359		)
Balance at September 30, 2015	$	5,467		$	(2,181	)	$	3,286

Reclassifications Out of Accumulated Other Comprehensive Income

For the three and nine months ended September 30, 2015

(dollars in thousands)

For the Three Months Ended September 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	$	6		Securities gains, net
	(3		)	Income tax expense
Total reclassifications	$	3		Net of tax

For the Nine Months Ended September 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	$	553		Securities gains, net
	(194		)	Income tax expense
Total reclassifications	$	359		Net of tax