XML 49 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2017
Other Comprehensive Income (Loss) [Abstract]  
Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss)
Other comprehensive income (loss) components, net of income tax, are shown in the following table for the years ended December 31, 2017, 2016 and 2015.

Year ended December 31,
(in thousands)
 
Changes in Pension Plan assets and benefit obligations
 
Unrealized gains and losses on available-for-sale securities
 
Total
Beginning balance at January 1, 2017
 
$
(14,740
)
 
$
(3,005
)
 
$
(17,745
)
 
Other comprehensive (loss) gain before reclassifications
 
(9,241
)
 
1,261

 
(7,980
)
 
Amounts reclassified from accumulated other comprehensive loss
 
455

 
(1,184
)
 
(729
)
Net current period other comprehensive (loss) income
 
(8,786
)
 
77

 
(8,709
)
Ending balance at December 31, 2017
 
$
(23,526
)
 
$
(2,928
)
 
$
(26,454
)
 
 
 
 
 
 
 
Beginning balance at January 1, 2016
 
$
(15,351
)
 
$
(292
)
 
$
(15,643
)
 
Other comprehensive gain (loss) before reclassifications
 
109

 
(2,713
)
 
(2,604
)
 
Amounts reclassified from accumulated other comprehensive loss
 
502

 

 
502

Net current period other comprehensive income (loss)
 
611

 
(2,713
)
 
(2,102
)
Ending balance at December 31, 2016
 
$
(14,740
)
 
$
(3,005
)
 
$
(17,745
)
 
 
 
 
 
 
 
 
Beginning balance at January 1, 2015
 
$
(14,865
)
 
$
1,257

 
$
(13,608
)
 
Other comprehensive loss before reclassifications
 
(910
)
 
(1,549
)
 
(2,459
)
 
Amounts reclassified from accumulated other comprehensive loss
 
424

 

 
424

Net current period other comprehensive loss
 
(486
)

(1,549
)
 
(2,035
)
Ending balance at December 31, 2015
 
$
(15,351
)
 
$
(292
)
 
$
(15,643
)


The following table provides information concerning amounts reclassified out of accumulated other comprehensive loss for the years ended December 31, 2017, 2016 and 2015:


 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Affected Line Item in the Consolidated Statement of Income
(In thousands)
 
2017
2016
2015
 
 
Amortization of defined benefit pension items
 
 
 
 
 
 
 
Amortization of prior service cost
 
$

$

$
15

 
Employee benefits
 
Amortization of net loss
 
576

773

637

 
Employee benefits
   Income before income taxes
 
576

773

652

 
Income before income taxes
 
Federal income taxes
 
121

271

228

 
Federal income taxes
 
   Net of income tax
 
$
455

$
502

$
424

 
Net of income tax
 
 
 
 
 
 
 
 
Unrealized gains & losses on available for sale securities
 
 
 
 
 
 
 
Gain on sale of investment securities
 
$
(1,821
)
$

$

 
Gain on sale of investment securities
 
Other than temporary impairment
 



 
Miscellaneous expense
   Income before income taxes
 
(1,821
)


 
Income before income taxes
 
Federal income taxes
 
(637
)


 
Federal income taxes
 
  Net of income tax
 
$
(1,184
)
$

$

 
Net of income tax