Rendering
| Component: (Network and Table) |
|---|
| Network | 31503 - Disclosure - Accumulated Other Comprehensive (Loss) (Tables) (http://www.bankevb.com/role/DisclosureAccumulatedOtherComprehensiveLossTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001047170 (http://www.sec.gov/CIK) |
| Accumulated Other Comprehensive (Loss) | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Accumulated Other Comprehensive (Loss) | |
Accumulated Other Comprehensive Income (Loss) |
The balances in accumulated other comprehensive (loss) are shown in the following table:
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Accumulated
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Unrealized
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Adjustments
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Other
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Securities
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Related to
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Comprehensive
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(dollars in thousands)
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(Losses) Gains
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Pension Plan
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(Loss) Income
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Balance at December 31, 2013
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$
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(8,396)
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$
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(472)
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$
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(8,868)
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Other comprehensive income before reclassification
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6,635
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-
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6,635
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Reclassification adjustment for gains included in net income
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(355)
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-
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(355)
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Net amortization of unrealized losses on securities transferred
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from available for sale to held to maturity
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162
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-
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162
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Change in unfunded pension liability
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-
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(1,640)
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(1,640)
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Balance at December 31, 2014
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(1,954)
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(2,112)
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(4,066)
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Other comprehensive (loss) before reclassification
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(102)
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-
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(102)
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Reclassification adjustment for gains included in net income
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(148)
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-
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(148)
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Net amortization of unrealized losses on securities transferred
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from available for sale to held to maturity
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122
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-
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122
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Change in unfunded pension liability
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-
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308
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308
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Balance at December 31, 2015
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(2,082)
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(1,804)
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(3,886)
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Other comprehensive (loss) before reclassification
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(1,190)
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-
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(1,190)
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Reclassification adjustment for gains included in net income
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(463)
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-
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(463)
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Net amortization of unrealized losses on securities transferred
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from available for sale to held to maturity
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76
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-
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76
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Change in unfunded pension liability
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-
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(86)
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(86)
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Balance at December 31, 2016
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$
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(3,659)
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$
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(1,890)
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$
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(5,549)
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Available for sale securities and amortization of unrealized losses on securities |
During the years ended December 31, 2016, 2015 and 2014, the Company reported gains on the sale of available for sale and held to maturity securities and amortization of unrealized losses on securities transferred from available for sale to held to maturity as shown in the following table:
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December 31,
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(dollars in thousands)
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2016
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2015
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2014
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Gains on sale of available for sale and held to maturity securities
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$
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701
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$
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224
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$
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538
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Less: tax effect
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(238)
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(76)
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(183)
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Net gains on the sale of available for sale and held to maturity securities
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$
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463
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$
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148
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$
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355
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Amortization of unrealized losses on securities transferred from
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available for sale to held to maturity
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$
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(115)
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$
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(185)
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$
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(246)
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Less: tax effect
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39
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63
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84
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Net amortization of unrealized losses on securities transferred
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from available for sale to held to maturity
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$
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(76)
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$
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(122)
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$
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(162)
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