Reclassifications Out of Accumulated Other Comprehensive Income

6 Months Ended

Jun. 30, 2016

Text Block [Abstract]

Reclassifications Out of Accumulated Other Comprehensive Income

Note 5. Reclassifications Out of Accumulated Other Comprehensive Income (a)

Amount Reclassified from Accumulated Other Comprehensive Income

Details about Accumulated Other Comprehensive Income Components	Three Months Ended June 30, 2016			Three Months Ended June 30, 2015			Affected Line Item in the Statement where Net Income is Presented
(in thousands)
Unrealized gains and losses on available-for-sale securities	$	45		$	118		Net gains on sales of investments
Tax (expense) or benefit		(18	)		(47	)	Provision for income taxes
Net of tax	$	27		$	71		Net income
Accretion of unrealized losses transferred	$	(1,170	)	$	(1,576	)	Interest on securities held-to-maturity
Tax (expense) or benefit		408			549		Provision for income taxes
Net of tax	$	(762	)	$	(1,027	)	Net income
Amortization of defined benefit pension items
Prior-service costs	$	(3	)(b)	$	(3	)(b)	Salaries and employee benefits
Actuarial gains (losses)		(401	)(b)		(352	)(b)	Salaries and employee benefits
Total before tax		(404	)		(355	)	Income before taxes
Tax (expense) or benefit		161			142		Provision for income taxes
Net of tax	$	(243	)	$	(213	)	Net income
Total reclassifications for the period	$	(978	)	$	(1,169	)	Net income
Details about Accumulated Other Comprehensive Income Components	Six Months Ended June 30, 2016			Six Months Ended June 30, 2015			Affected Line Item in the Statement where Net Income is Presented
(in thousands)
Unrealized gains and losses on available-for-sale securities	$	45		$	118		Net gains on sales of investments
Tax (expense) or benefit		(18	)		(47	)	Provision for income taxes
Net of tax	$	27		$	71		Net income
Accretion of unrealized losses transferred	$	(2,682	)	$	(2,705	)	Interest on securities held-to-maturity
Tax (expense) or benefit		935			943		Provision for income taxes
Net of tax	$	(1,747	)	$	(1,762	)	Net income
Amortization of defined benefit pension items
Prior-service costs	$	(5	)(b)	$	(6	)(b)	Salaries and employee benefits
Actuarial gains (losses)		(802	)(b)		(704	)(b)	Salaries and employee benefits
Total before tax		(807	)		(710	)	Income before taxes
Tax (expense) or benefit		322			284		Provision for income taxes
Net of tax	$	(485	)	$	(426	)	Net income
Total reclassifications for the period	$	(2,205	)	$	(2,117	)	Net income, net of tax

(a) Amount in parentheses indicates reductions to net income.

(b) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Employee Benefits footnote (Note 7) for additional details).