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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 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 September 30, 2018:
Before-tax amount			-				(15	)			(15	)
Tax provision			-				3				3
Reclassification adjustment, net of taxes
Amortization of net loss ⁽¹⁾			51				-				51
Net realized loss ⁽²⁾			-				28				28
Total activity for the period			51				16				67
Balance at September 30, 2018		$	(1,885	)		$	(28	)		$	(1,913	)

(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 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.