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Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Changes in each component of accumulated other comprehensive income ("AOCI") for the three months ended March 31, 2017 and 2016 (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 (Loss)
 
 
 
 
 
 
Balance at December 31, 2015
$
4,122

 
$
(1,832
)
 
$
2,290

 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $778
1,444

 

 
1,444

 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(128)
(238
)
 

 
(238
)
 
 
 
 
 
 
Balance at March 31, 2016
$
5,328

 
$
(1,832
)
 
$
3,496

 
 
 
 
 
 
Balance at December 31, 2016
$
(150
)
 
$
(1,724
)
 
$
(1,874
)
 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $354
657

 

 
657

 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(91)
(168
)
 

 
(168
)
 
 
 
 
 
 
Balance at March 31, 2017
$
339

 
$
(1,724
)
 
$
(1,385
)
 

Reclassifications Out of Accumulated Other Comprehensive Income
For the three months ended March 31, 2017 and 2016
(dollars in thousands)
For the Three Months Ended March 31, 2017
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
$
259

 
Securities gains, net
 
(91
)
 
Income taxes
Total reclassifications
$
168

 
Net of tax
For the Three Months Ended March 31, 2016
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
$
366

 
Securities gains, net
 
(128
)
 
Income taxes
Total reclassifications
$
238

 
Net of tax