XML 31 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) (a) 
 
The following table shows the changes in other comprehensive income (loss) for the past two years:
 
 
For the year ended December 31, 2017
(In thousands)
 
Net unrealized (losses) gains on securities
 
Adjustments related to defined benefit plan
 
Net unrealized gains from cash flow hedges:
 
Accumulated other comprehensive income (loss)
Balance, beginning of period
 
$
(161
)
 
$
(391
)
 
$
712

 
$
160

Other comprehensive (loss) income before reclassifications
 
(134
)
 
—

 
170

 
36

Less amounts reclassified from accumulated other comprehensive income (loss)
 
40

 
(50
)
 
—

 
(10
)
Period change
 
(174
)
 
50

 
170

 
46

Balance, end of period
 
$
(335
)
 
$
(341
)
 
$
882

 
$
206


 
 
For the year ended December 31, 2016
(In thousands)
 
Net unrealized gains (losses) on securities
 
Adjustments related to defined benefit plan
 
Net unrealized gains (losses) from cash flow hedges:
 
Accumulated other comprehensive income (loss)
Balance, beginning of period
 
$
(2
)
 
$
(448
)
 
$
(17
)
 
$
(467
)
Other comprehensive income before reclassifications
 
116

 
—

 
729

 
845

Less amounts reclassified from accumulated other comprehensive loss
 
275

 
(57
)
 
—

 
218

Period change
 
(159
)
 
57

 
729

 
627

Balance, end of period
 
$
(161
)
 
$
(391
)
 
$
712

 
$
160


(a) All amounts are net of tax.