Reclassifications Out of Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2019

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Reclassifications Out of Accumulated Other Comprehensive Income

Note 6. 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, 2019			Three Months Ended September 30, 2018			Affected Line Item in the Statement where Net Income is Presented
(in thousands)
Unrealized gains and losses on available-for-sale securities	$	54		$	105		Net gains on sales of investments
Tax (expense) or benefit		(15	)		(29	)	Provision for income taxes
Net of tax	$	39		$	76		Net income
Accretion of unrealized losses transferred	$	(209	)	$	(323	)	Interest on securities held-to-maturity
Tax (expense) or benefit		54			85		Provision for income taxes
Net of tax	$	(155	)	$	(238	)	Net income
Amortization of defined benefit pension items
Prior-service costs	$	(29	)(b)	$	(4	)(b)	Salaries and employee benefits
Actuarial gains (losses)		(337	)(b)		(402	)(b)	Salaries and employee benefits
Total before tax		(366	)		(406	)	Income before taxes
Tax (expense) or benefit		103			114		Provision for income taxes
Net of tax	$	(263	)	$	(292	)	Net income
Details about Accumulated Other Comprehensive Income Components	Nine Months Ended September 30, 2019			Nine Months Ended September 30, 2018			Affected Line Item in the Statement where Net Income is Presented
(in thousands)
Unrealized gains and losses on available-for-sale securities	$	61		$	302		Net gains on sales of investments
Tax (expense) or benefit		(17	)		(85	)	Provision for income taxes
Net of tax	$	44		$	217		Net income
Accretion of unrealized losses transferred	$	(779	)	$	(1,186	)	Interest on securities held-to-maturity
Tax (expense) or benefit		205			314		Provision for income taxes
Net of tax	$	(574	)	$	(872	)	Net income
Amortization of defined benefit pension items
Prior-service costs	$	(86	)(b)	$	(12	)(b)	Salaries and employee benefits
Actuarial gains (losses)		(1,013	)(b)		(1,207	)(b)	Salaries and employee benefits
Total before tax		(1,099	)		(1,219	)	Income before taxes
Tax (expense) or benefit		309			342		Provision for income taxes
Net of tax	$	(790	)	$	(877	)	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 8) for additional details).