XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1

OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Jun. 30, 2018

Equity [Abstract]

Schedule of other comprehensive income loss

			Before			Tax			Net of
			Tax			(Expense)			Tax
(Dollars in Thousands)			Amount			Benefit			Amount
Three Months Ended June 30, 2018
Investment Securities:
Change in net unrealized gain/loss on securities available for sale			$	(265)		$	67		$	(198)
Amortization of losses on securities transferred from available for sale to held to
	maturity			14			(4)			10
		Total Other Comprehensive Loss	$	(251)		$	63		$	(188)
Six Months Ended June 30, 2018
Investment Securities:
Change in net unrealized gain/loss on securities available for sale			$	(1,752)		$	443		$	(1,309)
Amortization of losses on securities transferred from available for sale to held to
	maturity			28			(7)			21
		Total Other Comprehensive Loss	$	(1,724)		$	436		$	(1,288)

			Before			Tax			Net of
			Tax			(Expense)			Tax
(Dollars in Thousands)			Amount			Benefit			Amount
Three Months Ended June 30, 2017
Investment Securities:
Change in net unrealized gain/loss on securities available for sale			$	110		$	(42)		$	68
Amortization of losses on securities transferred from available for sale to held to
	maturity			18			(7)			11
		Total Other Comprehensive Income	$	128		$	(49)		$	79
Six Months Ended June 30, 2017
Investment Securities:
Change in net unrealized gain/loss on securities available for sale			$	615		$	(238)		$	377
Amortization of losses on securities transferred from available for sale to held to
	maturity			38			(15)			23
		Total Other Comprehensive Income	$	653		$	(253)		$	400

Schedule of activity in accumulated other comprehensive loss, net of tax

Accumulated other comprehensive loss was comprised of the following components:
							Accumulated
	Securities						Other
	Available			Retirement			Comprehensive
(Dollars in Thousands)	for Sale			Plans			Loss
Balance as of January 1, 2018	$	(1,743)		$	(30,301)		$	(32,044)
Other comprehensive loss during the period		(1,288)			-			(1,288)
Balance as of June 30, 2018	$	(3,031)		$	(30,301)		$	(33,332)
Balance as of January 1, 2017	$	(583)		$	(25,642)		$	(26,225)
Other comprehensive income during the period		400			-			400
Balance as of June 30, 2017	$	(183)		$	(25,642)		$	(25,825)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e526-108580

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration