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ACCUMULATED OTHER COMPREHENSIVE LOSS

6 Months Ended

Jun. 30, 2017

12.	ACCUMULATED OTHER COMPREHENSIVE LOSS

Accumulated other comprehensive loss consists of the following:

(in thousands)	Pension Adjustment			Unrealized Gain (loss) On Securities			Total
Balance at December 31, 2016	$	(2,151	)	$	(31	)	$	(2,182	)
Change during the period ended June 30, 2017:
Before-tax amount			_		67			67
Tax provision			_		(23	)		(23	)
Reclassification adjustment, net of taxes
Amortization of net loss ⁽¹⁾		29			-			29
Net realized gain ⁽²⁾		-			(8	)		(8	)
Total activity for the period		29			36			65
Balance at June 30, 2017	$	(2,122	)	$	5		$	(2,117	)

(1)

Reported as part of selling, general and administrative expenses.

(2)

Reported as part of interest income.

(in thousands)	Pension Adjustment			Unrealized Gain (loss) On Securities			Total
Balance at December 31, 2015	$	(1,899	)	$	(2	)	$	(1,901	)
Change during the period ended June 30, 2016:
Before-tax amount			_		193			165
Tax benefit			_		(69	)		(64	)
Reclassification adjustment, net of taxes
Amortization of net loss ⁽¹⁾		27			-			27
Net realized gain ⁽²⁾		-			(9	)		14
Total activity for the period		27			115			142
Balance at June 30, 2016	$	(1,872	)	$	113		$	(1,759	)

(1)

Reported as part of selling, general and administrative expenses.

(2)

Reported as part of interest income.