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OTHER COMPREHENSIVE INCOME

6 Months Ended

Jun. 30, 2019

Equity [Abstract]

OTHER COMPREHENSIVE INCOME

NOTE 9 – OTHER COMPREHENSIVE INCOME

The amounts allocated to other comprehensive income are presented in the table below. Reclassification adjustments related to securities held for sale are included in net gain/loss on securities transactions in the accompanying consolidated statements of comprehensive income. For the periods presented, reclassifications adjustments related to securities held for sale was not material.

			Before			Tax			Net of
			Tax			(Expense)			Tax
(Dollars in Thousands)			Amount			Benefit			Amount
Three Months Ended June 30, 2019
Investment Securities:
Change in net unrealized gain/loss on securities available for sale			$	1,736		$	(439)		$	1,297
Amortization of losses on securities transferred from available for sale to held to
	maturity			11			(4)			7
		Total Other Comprehensive Loss	$	1,747		$	(443)		$	1,304
Six Months Ended June 30, 2019
Investment Securities:
Change in net unrealized gain/loss on securities available for sale			$	2,985		$	(756)		$	2,229
Amortization of losses on securities transferred from available for sale to held to
	maturity			22			(6)			16
		Total Other Comprehensive Loss	$	3,007		$	(762)		$	2,245

			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 Income	$	(1,724)		$	436		$	(1,288)

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, 2019	$	(2,008)		$	(26,807)		$	(28,815)
Other comprehensive income during the period		2,245			-			2,245
Balance as of June 30, 2019	$	237		$	(26,807)		$	(26,570)
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)

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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X

- References

No definition available.

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