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

OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
--- | ---
Sep. 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 September 30, 2018 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale | $ | (553) |  | $ | 140 |  | $ | (413)
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 13 |  |  | (3) |  |  | 10
|  | Total Other Comprehensive Loss | $ | (540) |  | $ | 137 |  | $ | (403)
Nine Months Ended September 30, 2018 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale | $ | (2,306) |  | $ | 585 |  | $ | (1,721)
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 42 |  |  | (11) |  |  | 31
|  | Total Other Comprehensive Loss | $ | (2,264) |  | $ | 574 |  | $ | (1,690)
|  |  | Before |  | Tax |  | Net of
|  |  | Tax |  | (Expense) |  | Tax
(Dollars in Thousands) | Amount |  | Benefit |  | Amount
Three Months Ended September 30, 2017 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale | $ | (99) |  | $ | 38 |  | $ | (61)
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 19 |  |  | (7) |  |  | 12
|  | Total Other Comprehensive Loss | $ | (80) |  | $ | 31 |  | $ | (49)
Nine Months Ended September 30, 2017 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale | $ | 516 |  | $ | (200) |  | $ | 316
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 57 |  |  | (22) |  |  | 35
|  | Total Other Comprehensive Income | $ | 573 |  | $ | (222) |  | $ | 351
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 |  | (1,690) |  |  | - |  |  | (1,690)
Balance as of September 30, 2018 | $ | (3,433) |  | $ | (30,301) |  | $ | (33,734)
Balance as of January 1, 2017 | $ | (583) |  | $ | (25,642) |  | $ | (26,225)
Other comprehensive income during the period |  | 351 |  |  | - |  |  | 351
Balance as of September 30, 2017 | $ | (232) |  | $ | (25,642) |  | $ | (25,874)

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