Schedule of components of accumulated other comprehensive income (loss) |
| | | | | | | | | | | | | | | | | | Unrealized Gains | | | | | | | | | | | | and Losses | | Gains and | | | | | | | | | on Securities | | Losses on | | | | | | Benefit | | Available | | Cash Flow | | | | (Dollars in thousands) | | Plans | | for Sale | | Hedges | | Total | Balance at December 31, 2016 | | $ | (6,195) | | $ | (1,708) | | $ | (308) | | $ | (8,211) | Other comprehensive loss before reclassifications | | | (365) | | | (2,157) | | | (13) | | | (2,535) | Amounts reclassified from accumulated other comprehensive income (loss) | | | 562 | | | (413) | | | 170 | | | 319 | Net comprehensive income (loss) | | | 197 | | | (2,570) | | | 157 | | | (2,216) | Balance at December 31, 2017 | | | (5,998) | | | (4,278) | | | (151) | | | (10,427) | Other comprehensive loss before reclassifications | | | 382 | | | (13,479) | | | 33 | | | (13,064) | Amounts reclassified from accumulated other comprehensive income (loss) | | | 926 | | | 510 | | | 121 | | | 1,557 | Net comprehensive income (loss) | | | 1,308 | | | (12,969) | | | 154 | | | (11,507) | AOCI reclassification to retained earnings from the adoption of ASU 2018-02 | | | (1,760) | | | (1,147) | | | (40) | | | (2,947) | Balance at December 31, 2018 | | | (6,450) | | | (18,394) | | | (37) | | | (24,881) | Other comprehensive income (loss) before reclassifications | | | 20 | | | 28,245 | | | (10,447) | | | 17,818 | Amounts reclassified from accumulated other comprehensive income | | | 6,281 | | | 2,071 | | | (272) | | | 8,080 | Net comprehensive income (loss) | | | 6,301 | | | 30,316 | | | (10,719) | | | 25,898 | Balance at December 31, 2019 | | $ | (149) | | $ | 11,922 | | $ | (10,756) | | $ | 1,017 | | | | | | | | | | | | | |
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Schedule of reclassifications out of accumulated other comprehensive income (loss), net of tax |
| | | | | | | | | | | | | | | | | Amount Reclassified from Accumulated | | | | (Dollars in thousands) | | | For the Years Ended December 31, | | | | Accumulated Other Comprehensive Income (Loss) Component | | | 2019 | | 2018 | | 2017 | | | Income Statement Line Item Affected | Gains (losses) on cash flow hedges: | | | | | | | | | | | | | | Interest rate contracts | | | $ | (349) | | $ | 155 | | $ | 275 | | | Interest expense | | | | | 77 | | | (34) | | | (105) | | | Provision for income taxes | | | | | (272) | | | 121 | | | 170 | | | Net income | (Gains) losses on sales of available for sale securities: | | | | | | | | | | | | | | | | | $ | 2,655 | | $ | 655 | | $ | (1,421) | | | Securities gains (losses), net | | | | | (584) | | | (145) | | | 542 | | | Provision for income taxes | | | | | 2,071 | | | 510 | | | (879) | | | Net income | Other-than-temporary impairment losses on available for sale securities: | | | | | | | | | | | | | | | | | $ | — | | $ | — | | $ | 753 | | | Other-than-temporary impairment losses | | | | | — | | | — | | | (287) | | | Provision for income taxes | | | | | — | | | — | | | 466 | | | Net income | Losses and amortization of defined benefit pension: | | | | | | | | | | | | | | Actuarial losses | | | $ | 8,053 | | $ | 1,187 | | $ | 908 | | | Salaries and employee benefits /Pension Plan Termination Expense | | | | | (1,772) | | | (261) | | | (346) | | | Provision for income taxes | | | | | 6,281 | | | 926 | | | 562 | | | Net income | Total reclassifications for the period | | | $ | 8,080 | | $ | 1,557 | | $ | 319 | | | |
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