Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2017

Other Comprehensive Income (Loss), Net Of Tax [Abstract]

Other Comprehensive Income Loss [Text Block]

25. Other Comprehensive Income (Loss)

The before and after tax amounts allocated to each component of other comprehensive income (loss) are presented in the table below. Reclassification adjustments related to securities available for sale are included in gains on sale or call of securities in the accompanying consolidated condensed statements of income. Reclassification adjustments related to the defined benefit postretirement medical plan are included in compensation and benefits in the accompanying consolidated condensed statements of income.

	Before Tax Amount		Tax Effect		Net of Tax Amount
	(In Thousands)
Twelve months ended December 31, 2017:
Securities available for sale and transferred securities:
Change in net unrealized gain/(loss) during the period	$	733	$	256	$	477
Reclassification adjustment for net gains included in net income		(584)		(204)		(380)
Defined benefit postretirement medical plan:
Net gain on defined benefit postretirement medical plan realized during the period		(166)		(59)		(107)
Reclassification adjustment for net amortization and deferral on defined benefit postretirement medical plan (included in compensation and benefits)		19		7		12
Total other comprehensive income	$	2	$	0	$	2

	Before Tax Amount		Tax Effect		Net of Tax Amount
	(In Thousands)
Twelve months ended December 31, 2016:
Securities available for sale and transferred securities:
Change in net unrealized gain/(loss) during the period	$	(4,933)	$	(1,726)	$	(3,207)
Reclassification adjustment for net gains included in net income		(509)		(178)		(331)
Defined benefit postretirement medical plan:
Net gain on defined benefit postretirement medical plan realized during the period		172		60		112
Reclassification adjustment for net amortization and deferral on defined benefit postretirement medical plan (included in compensation and benefits)		30		11		19
Total other comprehensive income	$	(5,240)	$	(1,833)	$	(3,407)

 

Activity in accumulated other comprehensive income (loss), net of tax, was as follows:

					Accumulated
	Securities		Post-		Other
	Available		retirement		Comprehensive
	For Sale		Benefit		Income
	(In Thousands)
Balance January 1, 2017	$	504	$	(289)	$	215
Other comprehensive income before reclassifications		477		(108)		369
Amounts reclassified from accumulated other comprehensive loss		(380)		13		(367)
Net other comprehensive income during period		97		(95)		2
Balance December 31, 2017	$	601	$	(384)	$	217
Balance January 1, 2016	$	4,042	$	(420)	$	3,622
Other comprehensive income before reclassifications		(3,207)		112		(3,095
Amounts reclassified from accumulated other comprehensive loss		(331)		19		(312)
Net other comprehensive income during period		(3,538)		131		(3,407
Balance December 31, 2016	$	504	$	(289)	$	215