XML 62 R49.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Table)
 12 Months Ended
Dec. 31, 2018
ACCUMULATED OTHER COMPREHENSIVE INCOME [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The following table provides information on the changes in the components of accumulated other comprehensive income (loss) for 2018 and 2017.

 





 

 

 

 

 

 

 

 

 



 

 

 

Unrealized gains

 

 

 



 

Unrealized

 

(losses) on securities

 

Accumulated



 

gains (losses) on

 

Available-for-sale

 

other



 

available-for-sale

 

to

 

comprehensive

(Dollars in thousands)

 

securities

 

Held-to-maturity

 

income (loss)

Balance, December 31, 2017

 

$

 (1,255)

 

$

 (54)

 

$

 (1,309)

Cumulative effect adjustment (ASU 2016-01)

 

 

 6 

 

 

 -

 

 

 6 

Other comprehensive income (loss)

 

 

 (1,669)

 

 

 22 

 

 

 (1,647)

Balance, December 31, 2018

 

$

 (2,918)

 

$

 (32)

 

$

 (2,950)



 

 

 

 

 

 

 

 

 

Balance, December 31, 2016

 

$

 (931)

 

$

 (62)

 

$

 (993)

Other comprehensive income (loss)

 

 

 (105)

 

 

 18 

 

 

 (87)

Reclassification of (gain) recognized

 

 

 (3)

 

 

 -

 

 

 (3)

Reclassification of stranded tax effects from

 

 

 

 

 

 

 

 

 

  change in tax rate

 

 

 (216)

 

 

 (10)

 

 

 (226)

Balance, December 31, 2017

 

$

 (1,255)

 

$

 (54)

 

$

 (1,309)



Schedule of Reclassification out of Accumulated Other Comprehensive Income

The following table presents the amounts reclassified out of accumulated comprehensive income (loss) for the years ended December 31, 2018 and 2017.

 















 

 

 

 

 

 

 

 

Details about Accumulated Other

 

 

 

 

 

 

 

 

Comprehensive Income Components

 

Amount Reclassified from Accumulated

Affected Line Item in the Statement Where

(dollars in thousands)

 

Other Comprehensive Income

Net Income is Presented



 

Year Ended December 31,

 



 

2018

 

2017

 

 

Realized (gains) on available for sale

 

 

 

 

 

 

 

 

investment securities

 

$

 -

 

$

 (5)

 

Gain on sales and calls of investment securities



 

 

 

 

 

 

 

 

Related income tax

 

$

 -

 

$

 2 

 

Income tax expense

Total Reclassification for the Period

 

$

 -

 

$

 (3)