XML 68 R9.htm IDEA: XBRL DOCUMENT v3.19.3
Other comprehensive loss
9 Months Ended
Sep. 30, 2019
Other comprehensive loss  
Other comprehensive loss

2. Other comprehensive loss:

 

The components of other comprehensive loss and their related tax effects are reported in the consolidated statements of income and comprehensive income. The accumulated other comprehensive loss included in the Consolidated Balance Sheets relates to net unrealized gains and losses on investment securities available-for-sale, benefit plan adjustments and adjustments to derivative fair values.

 

The components of accumulated other comprehensive loss included in stockholders’ equity at September 30, 2019 and December 31, 2018 are as follows:

 

 

 

 

 

 

 

 

 

 

    

 

September 30, 2019

    

 

December 31, 2018

 

Net unrealized gain (loss) on investment securities available-for-sale

 

$

1,937

 

$

(3,251)

 

Income tax

 

 

407

 

 

(683)

 

Net of income taxes

 

 

1,530

 

 

(2,568)

 

Benefit plan adjustments

 

 

(7,218)

 

 

(7,218)

 

Income tax

 

 

(1,516)

 

 

(1,516)

 

Net of income taxes

 

 

(5,702)

 

 

(5,702)

 

Derivative adjustments

 

 

905

 

 

246

 

Income tax

 

 

190

 

 

52

 

Net of income taxes

 

 

715

 

 

194

 

Accumulated other comprehensive loss

 

$

(3,457)

 

$

(8,076)