XML 51 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Changes in accumulated other comprehensive income (loss) by component
The accumulated balances related to each component of other comprehensive loss are as follows: 
(dollars in thousands)
 
December 31, 2015
 
December 31, 2014
 
December 31, 2013
 
 
Pre-tax
 
After-tax
 
Pre-tax
 
After-tax
 
Pre-tax
 
After-tax
Net unrealized securities gains (losses)
 
$
(8,381
)
 
$
(5,176
)
 
$
(4,885
)
 
$
(3,017
)
 
$
(23,443
)
 
$
(14,476
)
Interest rate swaps
 
(754
)
 
(466
)
 
(525
)
 
(324
)
 

 

Pension and other postretirement benefit plan adjustments
 
(8,255
)
 
(5,097
)
 
(6,696
)
 
(4,134
)
 
(5,068
)
 
(3,129
)
Accumulated other comprehensive loss
 
$
(17,390
)
 
$
(10,739
)
 
$
(12,106
)
 
$
(7,475
)
 
$
(28,511
)
 
$
(17,605
)
The following table presents the changes in our accumulated other comprehensive income (loss), net of tax, by component for the period indicated:

(Dollars in thousands)
 
Unrealized Losses on Available-For-Sale Securities
 
Interest Rate Swaps
 
Defined Benefit Plan Items
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance January 1, 2015
 
$
(3,017
)
 
$
(324
)
 
$
(4,134
)
 
$
(7,475
)
Other comprehensive income (loss) before reclassifications
 
(2,159
)
 
(149
)
 
(1,347
)
 
(3,655
)
Amounts reclassified from accumulated other comprehensive income
 

 
7

 
384

 
391

Net current period other comprehensive income (loss)
 
(2,159
)
 
(142
)
 
(963
)
 
(3,264
)
Ending balance December 31, 2015
 
$
(5,176
)
 
$
(466
)
 
$
(5,097
)
 
$
(10,739
)


(Dollars in thousands)
 
Unrealized Gains (Losses) on Available-For-Sale Securities
 
Interest Rate Swaps
 
Defined Benefit Plan Items
 
Total
 
 
 
 
 
 
 
 
 
Beginning balance January 1, 2014
 
$
(14,476
)
 
$

 
$
(3,129
)
 
$
(17,605
)
Other comprehensive income (loss) before reclassifications
 
12,060

 
(331
)
 
(1,241
)
 
10,488

Amounts reclassified from accumulated other comprehensive income
 
(601
)
 
7

 
236

 
(358
)
Net current period other comprehensive income (loss)
 
11,459

 
(324
)
 
(1,005
)
 
10,130

Ending balance December 31, 2014
 
$
(3,017
)
 
$
(324
)
 
$
(4,134
)
 
$
(7,475
)


Reclassifications out of accumulated other comprehensive income (loss)
The following table shows the reclassifications out of accumulated other comprehensive income (loss) for the years ended December 31:

(Dollars in thousands)
Amount Reclassified from AOCI
 
 
 
2015
 
2014
 
Line Item in the Consolidated Statement of Operations
Available-for-sale securities:
 
 
 
 
 
Net realized gains on sale of securities
$

 
$
(974
)
 
Securities gains, net
Income tax expense

 
373

 
Income tax expense
Total, net of tax

 
(601
)
 
 
 
 
 
 
 
 
Interest rate swaps:
 
 
 
 
 
Swap ineffectiveness expense
12

 
12

 
Miscellaneous expense
Income tax benefit
(5
)
 
(5
)
 
Income tax expense
Total, net of tax
7

 
7

 
 
 
 
 
 
 
 
Defined benefit plan items:
 
 
 
 
 
Net actuarial (gains) losses
622

 
382

 
Personnel expense
Income tax (benefit) expense
(238
)
 
(146
)
 
Income tax expense
Total, net of tax
384

 
236

 
 
Total reclassifications for the period
$
391

 
$
(358
)