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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2016

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of accumulated other comprehensive loss

(in thousands)		Pension Adjustment				Unrealized Gain On Securities				Total
Balance at December 31, 2015		$	(1,899	)		$	(2	)		$	(1,901	)
Change during the period ended September 30, 2016:
Before-tax amount				_			90				90
Tax provision				_			(32	)			(32	)
Reclassification adjustment, net of taxes
Amortization of net loss ⁽¹⁾			41				-				41
Net realized gain ⁽²⁾			-				(19	)			(19	)
Total activity for the period			41				39				80
Balance at September 30, 2016		$	(1,858	)		$	37			$	(1,821	)

(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 September 30, 2015:
Before-tax amount				_			66				66
Tax benefit				_			(24	)			(24	)
Reclassification adjustment, net of taxes
Amortization of net loss ⁽¹⁾			36				-				36
Net realized gain ⁽²⁾			-				(28	)			(28	)
Total activity for the period			36				14				50
Balance at September 30, 2015		$	(1,988	)		$	69			$	(1,919	)

(1)

Reported as part of selling, general and administrative expenses.

(2)

Reported as part of interest income.