XML 42 R56.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
AOCI Roll Forward    
Balance $ (2,748) $ (2,175)
Change during the period ended September 30, 2019:    
Before-tax amount 128 13
Tax provision (28) (3)
Adoption of account standard (Note 2)   (414)
Reclassification adjustment, net of taxes    
Amortization of net loss 19 17
Net realized loss   (3)
Total activity for the period 119 (390)
Balance (2,629) (2,565)
Pension adjustment    
AOCI Roll Forward    
Balance (2,748) (2,178)
Change during the period ended September 30, 2019:    
Before-tax amount 128 0
Tax provision (28) 0
Adoption of account standard (Note 2)   (404)
Reclassification adjustment, net of taxes    
Amortization of net loss 19 17
Net realized loss   0
Total activity for the period 119 (387)
Balance $ (2,629) (2,565)
Unrealized Gain (Loss) on Securities    
AOCI Roll Forward    
Balance   3
Change during the period ended September 30, 2019:    
Before-tax amount   13
Tax provision   (3)
Adoption of account standard (Note 2)   (10)
Reclassification adjustment, net of taxes    
Amortization of net loss   0
Net realized loss   (3)
Total activity for the period   $ (3)