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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2018

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of accumulated other comprehensive loss

(in thousands)		Pension Adjustment				Unrealized Gain On Securities				Total
Balance at December 31, 2017		$	(1,936	)		$	(44	)		$	(1,980	)
Change during the period ended March 31, 2018:
Before-tax amount				_			(10	)			(10	)
Tax provision				_			2				2
Reclassification adjustment, net of taxes
Amortization of net loss ⁽¹⁾			19				-				19
Net realized loss ⁽²⁾			-				15				15
Total activity for the period			19				7				26
Balance at March 31, 2018		$	(1,917	)		$	(37	)		$	(1,954	)

(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, 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				37
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.