| Accumulated Other Comprehensive Loss ("AOCL") [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Accumulated Other Comprehensive Loss ("AOCL") [Abstract] | |
Schedule of Accumulated Other Comprehensive Loss |
The following table presents the changes in each component of accumulated other comprehensive loss for the years ended December 31, 2016 and 2015:
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Investment
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Investment
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Investment
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securities-
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securities-
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securities-
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Cash Flow
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Pension
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(in thousands)
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with OTTI AFS
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all other AFS
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HTM
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Hedge
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Plan
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SERP
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Total
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Accumulated OCL, net:
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Balance - January 1, 2015
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$
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(3,679)
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$
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(2,555)
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$
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(2,255)
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$
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(119)
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$
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(11,392)
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$
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(233)
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$
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(20,233)
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Other comprehensive income/(loss) before reclassifications
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1,793
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705
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0
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80
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(1,736)
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(113)
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729
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Amounts reclassified from accumulated other comprehensive loss
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(56)
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(174)
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284
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0
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465
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41
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560
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Balance - December 31, 2015
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$
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(1,942)
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$
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(2,024)
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$
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(1,971)
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$
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(39)
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$
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(12,663)
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$
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(305)
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$
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(18,944)
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Other comprehensive income/(loss) before reclassifications
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(421)
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(929)
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0
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461
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(2,086)
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(466)
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(3,441)
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Amounts reclassified from accumulated other comprehensive loss
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(5)
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(265)
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617
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0
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517
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56
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920
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Balance - December 31, 2016
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$
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(2,368)
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$
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(3,218)
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$
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(1,354)
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$
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422
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$
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(14,232)
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$
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(715)
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$
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(21,465)
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Components of Comprehensive Income |
The following tables present the components of other comprehensive income/(loss) for the years ended December 31, 2016 and 2015:
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Components of Other Comprehensive Loss (in thousands)
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Before Tax Amount
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Tax (Expense) Benefit
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Net
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For the year ended December 31, 2016
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Available for sale (AFS) securities with OTTI:
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Unrealized holding losses
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$
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(700)
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$
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279
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$
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(421)
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Less: accretable yield recognized in income
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9
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(4)
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5
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Net unrealized losses on investments with OTTI
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(709)
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283
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(426)
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Available for sale securities – all other:
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Unrealized holding losses
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(1,545)
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616
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(929)
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Plus: gains recognized in income
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440
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(175)
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265
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Net unrealized losses on all other AFS securities
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(1,985)
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791
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(1,194)
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Held to maturity securities:
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Unrealized holding gains
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0
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0
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0
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Less: amortization recognized in income
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(1,026)
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409
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(617)
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Net unrealized gains on HTM securities
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1,026
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(409)
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617
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Cash flow hedges:
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Unrealized holding gains
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766
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(305)
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461
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Pension Plan:
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Unrealized net actuarial loss
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(3,468)
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1,382
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(2,086)
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Less: amortization of unrecognized loss
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(848)
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338
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(510)
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Less: amortization of transition asset
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0
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0
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0
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Less: amortization of prior service costs
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(12)
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5
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(7)
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Net pension plan liability adjustment
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(2,608)
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1,039
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(1,569)
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SERP:
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Unrealized net actuarial loss
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(775)
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309
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(466)
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Less: amortization of unrecognized loss
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(73)
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29
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(44)
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Less: amortization of prior service costs
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(20)
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8
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(12)
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Net SERP liability adjustment
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(682)
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272
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(410)
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Other comprehensive loss
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$
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(4,192)
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$
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1,671
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$
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(2,521)
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Components of Other Comprehensive Income (in thousands)
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Before Tax Amount
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Tax (Expense) Benefit
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Net
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For the year ended December 31, 2015
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Available for sale (AFS) securities with OTTI:
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Unrealized holding gains
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$
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2,985
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$
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(1,192)
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$
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1,793
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Less: losses recognized in income
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672
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(268)
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404
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Less: accretable yield recognized in income
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(580)
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232
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(348)
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Net unrealized gains on investments with OTTI
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2,893
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(1,156)
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1,737
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Available for sale securities – all other:
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Unrealized holding gains
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1,174
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(469)
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705
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Plus: gains recognized in income
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290
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(116)
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174
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Net unrealized gains on all other AFS securities
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884
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(353)
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531
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Held to maturity securities:
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Unrealized holding gains
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0
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0
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0
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Less: amortization recognized in income
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(473)
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189
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(284)
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Net unrealized gains on HTM securities
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473
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(189)
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284
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Cash flow hedges:
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Unrealized holding gains
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133
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(53)
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80
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Pension Plan:
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Unrealized net actuarial loss
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(2,890)
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1,154
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(1,736)
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Less: amortization of unrecognized loss
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(781)
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312
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(469)
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Less: amortization of transition asset
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19
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(8)
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11
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Less: amortization of prior service costs
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(12)
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5
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(7)
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Net pension plan liability adjustment
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(2,116)
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845
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(1,271)
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SERP:
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Unrealized net actuarial loss
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(188)
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75
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(113)
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Less: amortization of unrecognized loss
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(49)
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20
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(29)
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Less: amortization of prior service costs
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(20)
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8
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(12)
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Net SERP liability adjustment
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(119)
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47
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(72)
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Other comprehensive income
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$
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2,148
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$
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(859)
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$
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1,289
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Reclassification out of Accumulated Other Comprehensive Income |
The following tables present the details of accumulated other comprehensive income components for the years ended December 31, 2016 and 2015:
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Amount Reclassified from Accumulated Other Comprehensive Income
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Details of Accumulated Other Comprehensive Income Components (in thousands)
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2016
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Affected Line Item in the Statement Where Net Income is Presented
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Net unrealized losses on investment securities with OTTI:
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Accretable Yield
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$
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9
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Interest income on taxable investment securities
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Taxes
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(4)
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Tax expense
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$
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5
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Net of tax
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Net unrealized losses on available for sale investment securities - all other:
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Gains on sales
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$
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440
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Net gains - other
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Taxes
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(175)
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Tax expense
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$
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265
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Net of tax
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Net unrealized gains on held to maturity investment securities:
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Amortization
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$
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(1,026)
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Interest income on taxable investment securities
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Taxes
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409
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Tax benefit
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$
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(617)
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Net of tax
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Net pension plan liability adjustment:
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Amortization of unrecognized loss
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(848)
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Salaries and employee benefits
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Amortization of transition asset
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0
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Salaries and employee benefits
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Amortization of prior service costs
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(12)
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Salaries and employee benefits
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Taxes
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343
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Tax benefit
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$
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(517)
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Net of tax
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Net SERP liability adjustment:
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Amortization of unrecognized loss
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(73)
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Salaries and employee benefits
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Amortization of prior service costs
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(20)
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Salaries and employee benefits
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Taxes
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37
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Tax benefit
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$
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(56)
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Net of tax
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Total reclassifications for the period
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$
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(920)
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Net of tax
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Amount Reclassified from Accumulated Other Comprehensive Income
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Details of Accumulated Other Comprehensive Income Components (in thousands)
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2015
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Affected Line Item in the Statement Where Net Income is Presented
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Net unrealized gains on investment securities with OTTI:
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Losses recognized
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$
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672
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Net losses - other
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Accretable Yield reversal
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(580)
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Interest income on taxable investment securities
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Taxes
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(36)
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Tax benefit
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$
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56
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Net of tax
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Net unrealized gains on available for sale investment securities - all other:
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Gain on Sales
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$
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290
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Net gains - other
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Taxes
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(116)
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Tax benefit
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$
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174
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Net of tax
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Net unrealized gains on held to maturity investment securities:
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Amortization
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$
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(473)
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Interest income on taxable investment securities
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Taxes
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189
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Tax benefit
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$
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(284)
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Net of tax
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Net pension plan liability adjustment:
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Amortization of unrecognized loss
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(781)
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Salaries and employee benefits
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Amortization of transition asset
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19
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Salaries and employee benefits
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Amortization of prior service costs
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(12)
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Salaries and employee benefits
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Taxes
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309
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Tax benefit
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$
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(465)
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Net of tax
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Net SERP liability adjustment:
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Amortization of unrecognized loss
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(49)
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Salaries and employee benefits
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Amortization of prior service costs
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(20)
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Salaries and employee benefits
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Taxes
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28
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Tax benefit
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$
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(41)
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Net of tax
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Total reclassifications for the period
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$
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(560)
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Net of tax
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|