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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Components of accumulated other comprehensive income (loss)
Changes in each component of accumulated other comprehensive income ("AOCI") for the three and nine months ended September 30, 2017 and 2016 (unaudited) were as follows (dollars in thousands):
For the Three Months Ended
Net Unrealized Gains on Securities
 
Adjustments Related to Pension Benefits
 
Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
Balance at June 30, 2016
$
5,563

 
$
(1,832
)
 
$
3,731

 
 
 
 
 
 
Net unrealized losses on securities available for sale, net of tax, $(499)
(925
)
 
—

 
(925
)
 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(25)
(48
)
 
—

 
(48
)
 
 
 
 
 
 
Balance at September 30, 2016
$
4,590

 
$
(1,832
)
 
$
2,758

 
 
 
 
 
 
Balance at June 30, 2017
$
696

 
$
(1,724
)
 
$
(1,028
)
 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $104
192

 
—

 
192

 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(0)
—

 
—

 
—

 
 
 
 
 
 
Balance at September 30, 2017
$
888

 
$
(1,724
)
 
$
(836
)
For the Nine 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, $483
898

 
—

 
898

 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(231)
(430
)
 
—

 
(430
)
 
 
 
 
 
 
Balance at September 30, 2016
$
4,590

 
$
(1,832
)
 
$
2,758

 
 
 
 
 
 
Balance at December 31, 2016
$
(150
)
 
$
(1,724
)
 
$
(1,874
)
 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $765
1,421

 
—

 
1,421

 
 
 
 
 
 
Reclassification adjustment for gains on sales of securities, net of tax, $(207)
(383
)
 
—

 
(383
)
 
 
 
 
 
 
Balance at September 30, 2017
$
888

 
$
(1,724
)
 
$
(836
)
Reclassifications out of accumulated other comprehensive income
Reclassifications Out of Accumulated Other Comprehensive Income
For the three and nine months ended September 30, 2017 and 2016
(dollars in thousands)
For the Three Months Ended September 30, 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
$
—

 
Securities gains, net
 
—

 
Income taxes
Total reclassifications
$
—

 
Net of tax
For the Three Months Ended September 30, 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
$
73

 
Securities gains, net
 
(25
)
 
Income taxes
Total reclassifications
$
48

 
Net of tax
For the Nine Months Ended September 30, 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
$
590

 
Securities gains, net
 
(207
)
 
Income taxes
Total reclassifications
$
383

 
Net of tax

For the Nine Months Ended September 30, 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
$
661

 
Securities gains, net
 
(231
)
 
Income taxes
Total reclassifications
$
430

 
Net of tax