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OTHER COMPREHENSIVE INCOME | 9 Months Ended
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Sep. 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 September 30, 2019 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain (loss) on securities available for sale | $ | 443 |  | $ | (112) |  | $ | 331
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 11 |  |  | (3) |  |  | 8
|  | Total Other Comprehensive Income | $ | 454 |  | $ | (115) |  | $ | 339
Nine Months Ended September 30, 2019 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain (loss) on securities available for sale | $ | 3,427 |  | $ | (868) |  | $ | 2,559
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 33 |  |  | (8) |  |  | 25
|  | Total Other Comprehensive Income | $ | 3,460 |  | $ | (876) |  | $ | 2,584
|  |  | 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)
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 |  | 2,584 |  |  | - |  |  | 2,584
Balance as of September 30, 2019 | $ | 576 |  | $ | (26,807) |  | $ | (26,231)
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)

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- 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 + Details
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- References No definition available. + Details
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Period Type: | duration