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, 2017			Three Months Ended June 30, 2016			Affected Line Item in the Statement where Net Income is Presented
(in thousands)
Unrealized gains and losses on available-for-sale securities	$	—		$	45		Net gains on sales of investments
		—			(18	)	Provision for income taxes

	$	—		$	27		Net income

Accretion of unrealized losses transferred	$	(662	)	$	(1,170	)	Interest on securities held-to-maturity
		402			408		Provision for income taxes

	$	(260	)	$	(762	)	Net income

Amortization of defined benefit pension items
Prior-service costs	$	(3	)(b)	$	(3	)(b)	Salaries and employee benefits
Actuarial gains (losses)		(385	)(b)		(401	)(b)	Salaries and employee benefits

Total before tax		(388	)		(404	)	Income before taxes

		155			161		Provision for income taxes

	$	(233	)	$	(243	)	Net income


Details about Accumulated Other Comprehensive Income Components	Six Months Ended June 30, 2017			Six Months Ended June 30, 2016			Affected Line Item in the Statement where Net Income is Presented
(in thousands)
Unrealized gains and losses on available-for-sale securities	$	—		$	45		Net gains on sales of investments
		—			(18	)	Provision for income taxes

	$	—		$	27		Net income

Accretion of unrealized losses transferred	$	(1,324	)	$	(2,682	)	Interest on securities held-to-maturity
		691			935		Provision for income taxes

	$	(633	)	$	(1,747	)	Net income

Amortization of defined benefit pension items
Prior-service costs	$	(6	)(b)	$	(5	)(b)	Salaries and employee benefits
Actuarial gains (losses)		(770	)(b)		(802	)(b)	Salaries and employee benefits

Total before tax		(776	)		(807	)	Income before taxes

		311			322		Provision for income taxes

	$	(465	)	$	(485	)	Net income

(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).