Reclassifications Out of Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2016

Reclassifications Out Of Accumulated Other Comprehensive Income [Abstract]

Schedule of reclassifications out of accumulated other comprehensive income

	Amounts Reclassified from Accumulated Other Comprehensive Income
Details about Accumulated Other	For the Three Months Ended June 30,						For the Six Months Ended June 30,						Affected Line Item in the Statement
Comprehensive Income Components	2016			2015			2016			2015			Where Net Income is Presented
Realized gains on available-for-sale securities:
	$	282		$	13		$	661		$	1,552		Securities gains, net
		(106	)		(5	)		(247	)		(603	)	Tax expense
	$	176		$	8		$	414		$	949		Net of tax
Amortization of losses included in net income on available-for-sale securities transferred to held to maturity:
	$	(473	)	$	(289	)	$	(938	)	$	(773	)	Investment securities interest revenue
		178			105			359			287		Tax benefit
	$	(295	)	$	(184	)	$	(579	)	$	(486	)	Net of tax
Gains included in net income on derivative financial instruments accounted for as cash flow hedges:
Amortization of losses on de-designated positions	$	-		$	(30	)	$	(7	)	$	(78	)	Deposits in banks and short-term investments interest revenue
Amortization of losses on de-designated positions		(151	)		(146	)		(342	)		(265	)	Money market deposit interest expense
Amortization of losses on de-designated positions		(309	)		(279	)		(611	)		(537	)	Federal Home Loan Bank advances interest expense
		(460	)		(455	)		(960	)		(880	)	Total before tax
		179			177			374			342		Tax benefit
	$	(281	)	$	(278	)	$	(586	)	$	(538	)	Net of tax
Amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plan:
Prior service cost	$	(125	)	$	(91	)	$	(250	)	$	(182	)	Salaries and employee benefits expense
Actuarial losses		(42	)		(68	)		(84	)		(136	)	Salaries and employee benefits expense
		(167	)		(159	)		(334	)		(318	)	Total before tax
		65			62			130			124		Tax benefit
	$	(102	)	$	(97	)	$	(204	)	$	(194	)	Net of tax
Total reclassifications for the period	$	(502	)	$	(551	)	$	(955	)	$	(269	)	Net of tax
Amounts shown above in parentheses reduce earnings