Accumulated Other Comprehensive Income (Loss)

Changes in each component of accumulated other comprehensive income (loss) ("AOCI") for the three and nine months ended September 30, 2018 and 2017 (unaudited) were as follows (dollars in thousands):



For the Three Months Ended	Net Unrealized Gains (Losses) on Securities			Unrealized Losses on Cash Flow Hedges			Adjustments Related to Pension Benefits			Accumulated Other Comprehensive Income (Loss)

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	)

Balance at June 30, 2018	$	(5,446	)	$	(184	)	$	(2,280	)	$	(7,910	)

Net unrealized losses on securities available for sale, net of tax, $(440)	(1,525		)	—			—			(1,525		)

Reclassification adjustment for realized gains on securities, net of tax, $(16)	(57		)	—			—			(57		)

Unrealized losses on cash flow hedges, net of tax, $98	—			340			—			340

Balance at September 30, 2018	$	(7,028	)	$	156		$	(2,280	)	$	(9,152	)



For the Nine Months Ended	Net Unrealized Gains (Losses) on Securities			Unrealized Losses on Cash Flow Hedges		Adjustments Related to Pension Benefits			Accumulated Other Comprehensive Income (Loss)

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 realized gains on securities, net of tax, $(207)	(383		)	—		—			(383		)

Balance at September 30, 2017	$	888		$	—	$	(1,724	)	$	(836	)

Balance at December 31, 2017	$	(796	)	$	—	$	(2,280	)	$	(3,076	)

Net unrealized losses on securities available for sale, net of tax, $(1,626)	(5,519		)	—		—			(5,519		)

Reclassification adjustment for gains on sales of securities, net of tax, $(18)	(63		)	—		—			(63		)

Reclassification for ASU 2016-01 adoption	(650		)	—		—			(650		)

Unrealized losses on cash flow hedges, net of tax, $45	—			156		—			156

Balance at September 30, 2018	$	(7,028	)	$	156	$	(2,280	)	$	(9,152	)

Reclassifications Out of Accumulated Other Comprehensive Income

For the Three and Nine months ended September 30, 2018 and 2017

(dollars in thousands)



For the Three Months Ended September 30, 2018	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
	(16		)	Income taxes
Total reclassifications	$	57		Net of tax



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 Nine Months Ended September 30, 2018	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	$	81		Securities gains, net
	(18		)	Income taxes
	63			Net of tax
Reclassification for ASU 2016-01 adoption	650			*
Total reclassifications	$	713


*	Reclassification from AOCI to retained earnings for unrealized holding gains on equity securities due to adoption of ASU 2016-01.



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