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OTHER COMPREHENSIVE INCOME | 3 Months Ended
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Mar. 31, 2020
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
March 31, 2020 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale | $ | 3,538 |  | $ | (897) |  | $ | 2,641
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 9 |  |  | (2) |  |  | 7
|  | Total Other Comprehensive Income | $ | 3,547 |  | $ | (899) |  | $ | 2,648
March 31, 2019 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale | $ | 1,250 |  | $ | (317) |  | $ | 933
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 12 |  |  | (4) |  |  | 8
|  | Total Other Comprehensive Income | $ | 1,262 |  | $ | (321) |  | $ | 941
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, 2020 | $ | 864 |  | $ | (29,045) |  | $ | (28,181)
Other comprehensive income during the period |  | 2,648 |  |  | - |  |  | 2,648
Balance as of March 31, 2020 | $ | 3,512 |  | $ | (29,045) |  | $ | (25,533)
Balance as of January 1, 2019 | $ | (2,008) |  | $ | (26,807) |  | $ | (28,815)
Other comprehensive income during the period |  | 941 |  |  | - |  |  | 941
Balance as of March 31, 2019 | $ | (1,067) |  | $ | (26,807) |  | $ | (27,874)

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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