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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

9 Months Ended

Sep. 30, 2013

12.	ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

Accumulated other comprehensive (loss) income consists of the following:

(in thousands)	Pension Adjustment			Unrealized Gain (Loss) On Securities			Total
Balance at December 31, 2012	$	(1,771	)	$	199		$	(1,572	)
Change during the period ended September 30, 2013:
Before-tax amount	_				(216	)		(216	)
Tax benefit	_				77			77
Reclassification adjustment, net of taxes
Amortization of net loss (1)		33			-			33
Net realized gain (2)		-			36			36
Total activity for the period		33			(103	)		(70	)
Balance at September 30, 2013	$	(1,738	)	$	96		$	(1,642	)

(in thousands)	Pension Adjustment			Unrealized Gain (Loss) On Securities			Total
Balance at December 31, 2011	$	(1,666	)	$	208		$	(1,458	)
Change during the period ended September 30, 2012:
Before-tax amount	_				22			22
Tax benefit	_				(8	)		(8	)
Reclassification adjustment, net of taxes
Amortization of net loss (1)		30			-			30
Net realized gain (2)		-			95			95
Total activity for the period		30			109			139
Balance at September 30, 2012	$	(1,636	)	$	317		$	(1,319	)

(1)

Reported as part of selling, general and administrative expenses.

(2)

Reported as part of interest income.