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Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2016
Comprehensive Income (Loss) [Abstract]  
Comprehensive Income (Loss) [Abstract]

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended March 31, 2016

 

  

 

 

  

Tax

  

 

 

 

 

Before tax

 

expense

 

Net of tax

(In thousands)

 

amount

 

(benefit)

 

amount

Unrealized gains on investment securities:

 

 

 

 

 

 

 

 

 

Unrealized holding gains arising during period

 

$

3,562

 

$

1,229

 

$

2,333

Less reclassification adjustment for gains

 

 

 

 

 

 

 

 

 

realized in net income

 

 

367

 

 

125

 

 

242

Unrealized losses on investment securities

 

 

3,195

 

 

1,104

 

 

2,091

Unrecognized benefit obligation expense:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for amortization

 

 

(103)

 

 

 —

 

 

(103)

Unrecognized benefit obligation

 

 

(103)

 

 

 —

 

 

(103)

Unrealized loss on derivative instrument

 

 

(488)

 

 

(166)

 

 

(322)

Other comprehensive income, net

 

$

2,604

 

$

938

 

$

1,666

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended March 31, 2015

 

  

 

 

  

Tax

  

 

 

 

 

Before tax

 

expense

 

Net of tax

(In thousands)

 

amount

 

(benefit)

 

amount

Unrealized gains on investment securities:

 

 

 

 

 

 

 

 

 

Unrealized holding gains arising during period

 

$

1,844

 

$

749

 

$

1,095

Less reclassification adjustment for gains

 

 

 

 

 

 

 

 

 

realized in net income

 

 

187

 

 

64

 

 

123

Unrealized gains on investment securities

 

 

1,657

 

 

685

 

 

972

Unrecognized benefit obligation expense:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for amortization

 

 

(17)

 

 

 —

 

 

(17)

Unrecognized benefit obligation

 

 

(17)

 

 

 —

 

 

(17)

Unrealized loss on derivative instrument

 

 

(280)

 

 

(159)

 

 

(121)

Other comprehensive income, net

 

$

1,360

 

$

526

 

$

834

 

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

(In thousands)

 

2016

 

2015

Unrecognized benefit obligation

  

$

(3,754)

  

$

(3,677)

Unrealized gains on AFS investments

 

 

2,189

 

 

124

Unrealized loss on derivative instrument

 

 

(688)

 

 

(366)

Accumulated other comprehensive loss

 

$

(2,253)

 

$

(3,919)