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Other Comprehensive Income
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Other Comprehensive Income

(6) Other Comprehensive Income

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

 

 

 

March 31, 2018(a)

 

 

March 31, 2017(a)

 

 

 

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

 

$

3,185

 

 

$

(4,309

)

 

$

(1,124

)

 

$

2,008

 

 

$

(4,345

)

 

$

(2,337

)

Other comprehensive income before reclassifications

 

 

(2,539

)

 

 

 

 

 

(2,539

)

 

 

299

 

 

 

 

 

 

299

 

Amounts reclassified from accumulated other

   comprehensive loss

 

 

 

 

 

113

 

 

 

113

 

 

 

 

 

 

62

 

 

 

62

 

Net current-period other comprehensive income

 

 

(2,539

)

 

 

113

 

 

 

(2,426

)

 

 

299

 

 

 

62

 

 

 

361

 

Reclassification of equity securities from accumulated

   other comprehensive loss

 

 

(278

)

 

 

 

 

 

(278

)

 

 

 

 

 

 

 

 

 

Ending balance

 

$

368

 

 

$

(4,196

)

 

$

(3,828

)

 

$

2,307

 

 

$

(4,283

)

 

$

(1,976

)

 

(a)

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 three

months ended

March 31, 2018

 

 

For the three

months ended

March 31, 2017

 

 

Affected Line Item in the

Statement Where Net Income is

Presented

Amortization of defined benefit pension items

 

 

 

 

 

 

 

 

 

 

Actuarial gains/(losses) (b)

 

 

(143

)

 

 

(94

)

 

Other operating expenses

Tax effect

 

 

30

 

 

 

32

 

 

Income tax expense

 

 

 

(113

)

 

 

(62

)

 

Net of tax

Total reclassifications for the period

 

$

(113

)

 

$

(62

)

 

Net of tax

 

(a)

Amounts in parentheses indicate expenses/losses and other amounts indicate income/benefit.

(b)

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