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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2019

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of accumulated other comprehensive loss


					Unrealized
		Pension			Loss On
(in thousands)		Adjustment			Securities			Total
Balance at December 31, 2018		$	(2,178)			3		$	(2,175)
Change during the period ended September 30, 2019:
Adoption of accounting standard (Note 2)			(404)			(10)			(414)
Before-tax amount			—			13			13
Tax provision			—			(3)			(3)
Reclassification adjustment, net of taxes
Amortization of net loss ⁽¹⁾			50			—			50
Net realized gain ⁽²⁾			—			(3)			(3)
Total activity for the period			50			(3)			47
Balance at September 30, 2019		$	(2,532)			—		$	(2,532)

(1)	Reported as part of selling, general and administrative expenses.

(2)	Reported as part of interest income.


					Unrealized
		Pension			Loss On
(in thousands)		Adjustment			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.