Reclassifications Out of Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2016

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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 September 30, 2016			Three Months Ended September 30, 2015			Affected Line Item in the Statement where Net Income is Presented
	(in thousands)
Unrealized gains and losses on available-for-sale securities	$	19		$	52		Net gains on sales of investments
Tax (expense) or benefit		(7	)		(21	)	Provision for income taxes
Net of tax	$	12		$	31		Net income
Accretion of unrealized losses transferred	$	(809	)	$	(1,436	)	Interest on securities held-to-maturity
Tax (expense) or benefit		282			501		Provision for income taxes
Net of tax	$	(527	)	$	(935	)	Net income
Amortization of defined benefit pension items
Prior-service costs	$	(3	)(b)	$	(2	)(b)	Salaries and employee benefits
Actuarial gains (losses)		(401	)(b)		(352	)(b)	Salaries and employee benefits
Total before tax		(404	)		(354	)	Income before taxes
Tax (expense) or benefit		162			141		Provision for income taxes
Net of tax	$	(242	)	$	(213	)	Net income
Total reclassifications for the period	$	(757	)	$	(1,117	)	Net income
Details about Accumulated Other Comprehensive Income Components	Nine Months Ended September 30, 2016			Nine Months Ended September 30, 2015			Affected Line Item in the Statement where Net Income is Presented
	(in thousands)
Unrealized gains and losses on available-for-sale securities	$	64		$	170		Net gains on sales of investments
Tax (expense) or benefit		(25	)		(68	)	Provision for income taxes
Net of tax	$	39		$	102		Net income
Accretion of unrealized losses transferred	$	(3,490	)	$	(4,141	)	Interest on securities held-to-maturity
Tax (expense) or benefit		1,216			1,444		Provision for income taxes
Net of tax	$	(2,274	)	$	(2,697	)	Net income
Amortization of defined benefit pension items
Prior-service costs	$	(8	)(b)	$	(8	)(b)	Salaries and employee benefits
Actuarial gains (losses)		(1,203	)(b)		(1,056	)(b)	Salaries and employee benefits
Total before tax		(1,211	)		(1,064	)	Income before taxes
Tax (expense) or benefit		484			425		Provision for income taxes
Net of tax	$	(727	)	$	(639	)	Net income
Total reclassifications for the period	$	(2,962	)	$	(3,234	)	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).