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ACCUMULATED OTHER COMPREHENSIVE LOSS
3 Months Ended
Mar. 31, 2016
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
ACCUMULATED OTHER COMPREHENSIVE LOSS
12. ACCUMULATED OTHER COMPREHENSIVE LOSS

 

Accumulated other comprehensive loss consists of the following:

 

(in thousands)   Pension  
Adjustment
    Unrealized
Gain On
Securities
    Total  
Balance at December 31, 2015   $ (1,899 )   $ (2 )   $ (1,901 )
Change during the period ended March 31, 2016:                        
  Before-tax amount     _     77       77  
  Tax provision     _     (27 )     (27 )
  Reclassification adjustment,  net of taxes                        
      Amortization of net loss (1)     14       -       14  
      Net realized gain (2)     -       -       -  
Total activity for the period     14       50       64  
Balance at March 31, 2016   $ (1,885 )   $ 48     $ (1,837 )
(1) Reported as part of selling, general and administrative expenses.
(2) Reported as part of interest income.
 
(in thousands)   Pension  
Adjustment
    Unrealized  
Gain On
Securities
    Total  
Balance at December 31, 2014   $ (2,024 )   $ 55     $ (1,969 )
Change during the period 
ended March 31, 2015:
                       
  Before-tax amount     _     (10 )     (10 )
  Tax  benefit     _     3       3  
  Reclassification adjustment,  net of taxes                        
      Amortization of net loss (1)     12       -       12  
      Net realized gain (2)     -       21       21  
Total activity for the period     12       14       26  
Balance at March 31, 2015   $ (2,012 )   $ 69     $ (1,943 )
(1) Reported as part of selling, general and administrative expenses.
(2) Reported as part of interest income.