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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

Jun. 30, 2018

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of accumulated other comprehensive loss

(in thousands)		Pension Adjustment			Unrealized Loss On Securities			Total
Balance at December 31, 2017		$	(1,936)		$	(44)		$	(1,980)
Change during the period ended June 30, 2018:
Before-tax amount			_			(3)			(3)
Tax provision			_			1			1
Reclassification adjustment, net of taxes
Amortization of net loss ⁽¹⁾			34			-			34
Net realized loss ⁽²⁾			-			18			18
Total activity for the period			34			16			50
Balance at June 30, 2018		$	(1,902)		$	(28)		$	(1,930)

(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 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.