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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2017

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of accumulated other comprehensive loss

(in thousands)		Pension Adjustment				Unrealized Gain On Securities				Total
Balance at December 31, 2016		$	(2,151	)		$	(31	)		$	(2,182	)
Change during the period ended March 31, 2017:
Before-tax amount				_			45				45
Tax provision				_			(16	)			(16	)
Reclassification adjustment, net of taxes
Amortization of net loss ⁽¹⁾			15				-				15
Net realized (gain) ⁽²⁾			-				(7	)			(7	)
Total activity for the period			15				22
Balance at March 31, 2017		$	(2,136	)		$	(9	)		$	(2,145	)

(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, 2015		$	(1,899	)		$	(2	)		$	(1,901	)
Change during the period ended March 31, 2016:
Before-tax amount				_			77				77
Tax benefit				_			(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.