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Other Comprehensive Income
3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Other Comprehensive Income

(6) Other Comprehensive Income

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the three-month periods ended March 31, 2017 and 2016.

 

     For the Three-Month Period Ended     For the Three-Month Period Ended  
     March 31, 2017     March 31, 2016  
     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

   $ 2,008      $ (4,345   $ (2,337   $ 3,554     $ (4,049   $ (495
  

 

 

    

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income before reclassifications

     299        —         299       1,261       —         1,261  

Amounts reclassified from accumulated other comprehensive loss

     —          62       62       (3     55       52  
  

 

 

    

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net current-period other comprehensive income

     299        62       361       1,258       55       1,313  
  

 

 

    

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

   $ 2,307      $ (4,283   $ (1,976   $ 4,812     $ (3,994   $ 818  
  

 

 

    

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

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 loss for the three-month periods ended March 31, 2017 and 2016.

 

     Amount Reclassified from
Accumulated Other Comprehensive
Income (Loss) (a)
     

Details about Accumulated Other

Comprehensive (Loss)

Components

   For the three
months ended
March 31, 2017
    For the three
months ended
March 31, 2016
   

Affected Line Item in the

Statement Where Net Income is

Presented

Unrealized gains and losses on available-for-sale securities

   $ —       $ 5    

Net loss on securities available for sale

Tax effect

     —         (2  

Income tax expense

  

 

 

   

 

 

   
     —         3    

Net of tax

  

 

 

   

 

 

   

Amortization of defined benefit pension items

      

Actuarial gains/(losses)

     (94 ) (b)      (83 ) (b)   

Salaries, wages and benefits

Tax effect

     32       28    

Income tax expense

  

 

 

   

 

 

   
     (62     (55  

Net of tax

  

 

 

   

 

 

   

Total reclassifications for the period

   $ (62   $ (52  

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.