Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2016

Equity [Abstract]

Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax.

	For the Nine-Month Period Ended									For the Nine-Month Period Ended
	September 30, 2016									September 30, 2015
	Unrealized Gains and Losses on Available-for- Sale Securities			Defined Benefit Pension Items			Total			Unrealized Gains and Losses on Available-for- Sale Securities		Defined Benefit Pension Items			Total
Beginning balance	$	3,554		$	(4,049	)	$	(495	)	$	3,730	$	(3,777	)	$	(47	)
Other comprehensive income (loss) before reclassifications		1,514			—			1,514			57		—			57
Amounts reclassified from accumulated other comprehensive income (loss)		(13	)		165			152			—		138			138
Net current-period other comprehensive income (loss)		1,501			165			1,666			57		138			195
Ending balance	$	5,055		$	(3,884	)	$	1,171		$	3,787	$	(3,639	)	$	148

Amounts in parentheses indicate debits on the consolidated balance sheets.

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss).

	Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a)
Details about Accumulated Other Comprehensive (Loss) Components	For the nine months ended September 30, 2016			For the nine months ended September 30, 2015			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities	$	20		$	—		Net gain (losses) on securities available for sale
Tax effect		(7	)		—		Income tax expense
		13			—		Net of tax
Amortization of defined benefit pension items
Actuarial gains/(losses)		(249	)(b)		(210	)(b)	Salaries, wages and benefits
Tax effect		84			72		Income tax expense
		(165	)		(138	)	Net of tax
Total reclassifications for the period	$	(152	)	$	(138	)	Net of tax

^(a)  Amounts in parentheses indicate expenses and other amounts indicate income.

^(b)  These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax.

	For the Three-Month Period Ended									For the Three-Month Period Ended
	September 30, 2016									September 30, 2015
	Unrealized Gains and Losses on Available-for- Sale Securities			Defined Benefit Pension Items			Total			Unrealized Gains and Losses on Available-for- Sale Securities		Defined Benefit Pension Items			Total
Beginning balance	$	5,863		$	(3,939	)	$	1,924		$	3,007	$	(3,685	)	$	(678	)
Other comprehensive income (loss) before reclassifications		(796	)		—			(796	)		780		—			780
Amounts reclassified from accumulated other comprehensive income (loss)		(12	)		55			43			—		46			46
Net current-period other comprehensive income (loss)		(808	)		55			(753	)		780		46			826
Ending balance	$	5,055		$	(3,884	)	$	1,171		$	3,787	$	(3,639	)	$	148

Amounts in parentheses indicate debits on the consolidated balance sheets.

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

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss).

	Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a)
Details about Accumulated Other Comprehensive (Loss) Components	For the nine months ended September 30, 2016			For the nine months ended September 30, 2015			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities	$	20		$	—		Net gain (losses) on securities available for sale
Tax effect		(7	)		—		Income tax expense
		13			—		Net of tax
Amortization of defined benefit pension items
Actuarial gains/(losses)		(249	)(b)		(210	)(b)	Salaries, wages and benefits
Tax effect		84			72		Income tax expense
		(165	)		(138	)	Net of tax
Total reclassifications for the period	$	(152	)	$	(138	)	Net of tax

^(a)  Amounts in parentheses indicate expenses and other amounts indicate income.

^(b)  These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss).

	Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a)
Details about Accumulated Other Comprehensive (Loss) Components	For the three months ended September 30, 2016			For the three months ended September 30, 2015			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities	$	18		$	—		Net gain (losses) on securities available for sale
Tax effect		(6	)		—		Income tax expense
		12			—		Net of tax
Amortization of defined benefit pension items
Actuarial gains/(losses)		(83	)(b)		(70	)(b)	Salaries, wages and benefits
Tax effect		28			24		Income tax expense
		(55	)		(46	)	Net of tax
Total reclassifications for the period	$	(43	)	$	(46	)	Net of tax

^(a)  Amounts in parentheses indicate expenses and other amounts indicate income.

^(b)  These accumulated other comprehensive income components are included in the computation of net periodic pension cost.