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Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2016
Comprehensive Income (Loss) [Abstract]  
Comprehensive Income (Loss) [Abstract]

 

 

 

 

 

 

 

 

 

 

 

 

For the nine months ended September 30, 2016

 

  

 

 

  

Tax

  

 

 

 

 

Before tax

 

expense

 

Net of tax

(In thousands)

 

amount

 

(benefit)

 

amount

Unrealized gains on investment securities:

 

 

 

 

 

 

 

 

 

Unrealized holding gains arising during period

 

$

3,776

 

$

1,434

 

$

2,342

Less adjustment for impaired investments

 

 

(181)

 

 

(62)

 

 

(119)

Less reclassification adjustment for gains

 

 

 

 

 

 

 

 

 

realized in net income

 

 

1,382

 

 

470

 

 

912

Unrealized gains on investment securities

 

 

2,575

 

 

1,026

 

 

1,549

Unrecognized benefit obligation expense:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for amortization

 

 

(232)

 

 

 —

 

 

(232)

Unrecognized benefit obligation

 

 

(232)

 

 

 —

 

 

(232)

Unrealized loss on derivative instrument

 

 

(475)

 

 

(161)

 

 

(314)

Other comprehensive income, net

 

$

1,868

 

$

865

 

$

1,003

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the nine months ended September 30, 2015

 

  

 

 

  

Tax

  

 

 

 

 

Before tax

 

expense

 

Net of tax

(In thousands)

 

amount

 

(benefit)

 

amount

Unrealized gains on investment securities:

 

 

 

 

 

 

 

 

 

Unrealized holding gains arising during period

 

$

2,011

 

$

691

 

$

1,320

Less reclassification adjustment for gains

 

 

 

 

 

 

 

 

 

realized in net income

 

 

652

 

 

222

 

 

430

Unrealized gains on investment securities

 

 

1,359

 

 

469

 

 

890

Unrecognized benefit obligation expense:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for amortization

 

 

(51)

 

 

 —

 

 

(51)

Unrecognized benefit obligation

 

 

(51)

 

 

 —

 

 

(51)

Unrealized loss on derivative instrument

 

 

(708)

 

 

(241)

 

 

(467)

Other comprehensive income, net

 

$

600

 

$

228

 

$

372

 

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

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

(In thousands)

 

2016

 

2015

Unrecognized benefit obligation

  

$

(3,909)

  

$

(3,677)

Unrealized gains on AFS investments

 

 

1,673

 

 

124

Unrealized loss on derivative instrument

 

 

(680)

 

 

(366)

Accumulated other comprehensive loss

 

$

(2,916)

 

$

(3,919)