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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2017

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of accumulated other comprehensive loss

(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 September 30, 2017:
Before-tax amount			_				108				108
Tax provision			_				(38	)			(38	)
Reclassification adjustment, net of taxes
Amortization of net loss ⁽¹⁾			44				-				44
Net realized gain ⁽²⁾			-				(25	)			(25	)
Total activity for the period			44				45				89
Balance at September 30, 2017		$	(2,107	)		$	14			$	(2,093	)

(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 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.