Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2018

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Components Of Other Comprehensive Income (Loss)

	Pre-tax Amount			Tax Effect			Net-of-tax Amount
2018
Securities available for sale and transferred securities:
Change in unrealized gain (loss) during the year	$	(6,547	)	$	(1,650	)	$	(4,897	)
Reclassification adjustment for net gains included in net income ⁽¹⁾		539			136			403
Total securities available for sale and transferred securities		(6,008	)		(1,514	)		(4,494	)
Hedging derivative instruments:
Change in unrealized gain (loss) during the year		(369	)		(93	)		(276	)
Pension and post-retirement obligations:
Net actuarial gain (loss) arising during the year		(6,823	)		(1,721	)		(5,102	)
Amortization of net actuarial loss and prior service cost included in income		678			171			507
Total pension and post-retirement obligations		(6,145	)		(1,550	)		(4,595	)
Other comprehensive loss	$	(12,522	)	$	(3,157	)	$	(9,365	)

2017
Securities available for sale and transferred securities:
Change in unrealized gain (loss) during the year	$	1,841		$	710		$	1,131
Reclassification adjustment for net gains included in net income ⁽¹⁾		(1,103	)		(426	)		(677	)
Total securities available for sale and transferred securities		738			284			454
Hedging derivative instruments:
Change in unrealized gain (loss) during the year		-			-			-
Pension and post-retirement obligations:
Net actuarial gain (loss) arising during the year		1,460			563			897
Amortization of net actuarial loss and prior service cost included in income		1,115			431			684
Total pension and post-retirement obligations		2,575			994			1,581
Other comprehensive income	$	3,313		$	1,278		$	2,035

2016
Securities available for sale and transferred securities:
Change in unrealized gain (loss) during the year	$	(2,146	)	$	(828	)	$	(1,318	)
Reclassification adjustment for net gains included in net income ⁽¹⁾		(2,793	)		(1,078	)		(1,715	)
Total securities available for sale and transferred securities		(4,939	)		(1,906	)		(3,033	)
Hedging derivative instruments:
Change in unrealized gain (loss) during the year		-			-			-
Pension and post-retirement obligations:
Net actuarial gain (loss) arising during the year		(241	)		(93	)		(148	)
Amortization of net actuarial loss and prior service cost included in income		907			350			557
Total pension and post-retirement obligations		666			257			409
Other comprehensive loss	$	(4,273	)	$	(1,649	)	$	(2,624	)

⁽¹⁾Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.

Components Of Accumulated Other Comprehensive Income (Loss)

	Hedging Derivative Instruments			Securities Available for Sale and Transferred Securities			Pension and Post- retirement Obligations			Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2018	$	-		$	(3,275	)	$	(8,641	)	$	(11,916	)
Other comprehensive income (loss) before reclassifications		(276	)		(4,897	)		(5,102	)		(10,275	)
Amounts reclassified from accumulated other comprehensive income (loss)		-			403			507			910
Net current period other comprehensive loss		(276	)		(4,494	)		(4,595	)		(9,365	)
Balance at December 31, 2018	$	(276	)	$	(7,769	)	$	(13,236	)	$	(21,281	)

Balance at January 1, 2017	$	-		$	(3,729	)	$	(10,222	)	$	(13,951	)
Other comprehensive income (loss) before reclassifications		-			1,131			897			2,028
Amounts reclassified from accumulated other comprehensive income (loss)		-			(677	)		684			7
Net current period other comprehensive income		-			454			1,581			2,035
Balance at December 31, 2017	$	-		$	(3,275	)	$	(8,641	)	$	(11,916	)

Balance at January 1, 2016	$	-		$	(696	)	$	(10,631	)	$	(11,327	)
Other comprehensive income (loss) before reclassifications		-			(1,318	)		(148	)		(1,466	)
Amounts reclassified from accumulated other comprehensive income (loss)		-			(1,715	)		557			(1,158	)
Net current period other comprehensive (loss) income		-			(3,033	)		409			(2,624	)
Balance at December 31, 2016	$	-		$	(3,729	)	$	(10,222	)	$	(13,951	)

Amounts Reclassified Out Of Each Component Of Accumulated Other Comprehensive Income (Loss)

Details About Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income						Affected Line Item in the Consolidated Statement of Income
	2018			2017
Realized (loss) gain on sale of investment securities	$	(127	)	$	1,260		Net (loss) gain on investment securities
Amortization of unrealized holding gains (losses) on investment securities transferred from available for sale to held to maturity		(412	)		(157	)	Interest income
		(539	)		1,103		Total before tax
		136			(426	)	Income tax benefit (expense)
		(403	)		677		Net of tax
Amortization of pension and post-retirement items:
Prior service credit ⁽¹⁾		72			51		Salaries and employee benefits
Net actuarial losses ⁽¹⁾		(750	)		(1,166	)	Salaries and employee benefits
		(678	)		(1,115	)	Total before tax
		171			431		Income tax benefit
		(507	)		(684	)	Net of tax
Total reclassified for the period	$	(910	)	$	(7	)

⁽¹⁾These items are included in the computation of net periodic pension expense. See Note 18 – Employee Benefit Plans for additional information.