XML 40 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table shows changes in accumulated other comprehensive income (loss) by component for the three month periods ended March 31, 2017 and 2016:
 
 
Unrealized Gains and Losses on Available-for-Sale Securities (1)
 
Unrealized Gains and Losses on Pension Plan Liability (1)
 
Total (1)
Three months ended March 31, 2017
 
(in thousands)
Beginning balance
 
$
(12,704
)
 
$
(6,295
)
 
$
(18,999
)
Other comprehensive income before reclassifications
 
1,702

 
4,604

 
6,306

Amounts reclassified from accumulated other comprehensive income
 
—

 
87

 
87

Net current-period other comprehensive income
 
1,702

 
4,691

 
6,393

Ending balance
 
$
(11,002
)
 
$
(1,604
)
 
$
(12,606
)
Three months ended March 31, 2016
 
 
 
 
 
 
Beginning balance
 
$
386

 
$
(6,681
)
 
$
(6,295
)
Other comprehensive income before reclassifications
 
18,770

 
—

 
18,770

Amounts reclassified from accumulated other comprehensive income (loss)
 
(238
)
 
106

 
(132
)
Net current-period other comprehensive income
 
18,532

 
106

 
18,638

Ending balance
 
$
18,918

 
$
(6,575
)
 
$
12,343

__________
(1) All amounts are net of tax. Amounts in parenthesis indicate debits.
Schedule of reclassifications from accumulated other comprehensive income [Table Text Block]
The following table shows details regarding the reclassifications from accumulated other comprehensive income (loss) for the three month periods ended March 31, 2017 and 2016:
 
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
 
 
 
Three Months Ended March 31,
 
Affected line Item in the Consolidated
 
 
2017
 
2016
 
Statement of Income
 
 
(in thousands)
 
 
Unrealized gains and losses on available-for-sale securities
 
 
 
 
 
 
Investment securities gains
 
$
—

 
$
373

 
Investment securities gains, net
 
 
—

 
373

 
Total before tax
 
 
—

 
(135
)
 
Income tax provision
 
 
$
—

 
$
238

 
Net of tax
 
 
 
 
 
 
 
Amortization of pension plan liability
 
 
 
 
 
 
Actuarial losses
 
$
(136
)
 
$
(167
)
 
Compensation and employee benefits
 
 
(136
)
 
(167
)
 
Total before tax
 
 
49

 
61

 
Income tax benefit
 
 
$
(87
)
 
$
(106
)
 
Net of tax