XML 30 R20.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2020
ACCUMULATED OTHER COMPREHENSIVE LOSS  
ACCUMULATED OTHER COMPREHENSIVE LOSS

13.  ACCUMULATED OTHER COMPREHENSIVE LOSS

Accumulated other comprehensive loss consists of the following:

    

    

Unrealized

    

Pension

Loss On

(in thousands)

Adjustment

Securities

Total

Balance at December 31, 2019

$

(2,748)

$

(2,748)

Change during the period ended June 30, 2020:

 

 

 

Before-tax amount

 

128

 

 

128

Tax provision

 

(28)

 

(28)

Reclassification adjustment, net of taxes

 

 

 

Amortization of net loss (1)

 

38

 

 

38

Total activity for the period

 

138

 

 

138

Balance at June 30, 2020

$

(2,610)

$

(2,610)

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

    

    

Unrealized

    

Pension

gain (Loss) On

(in thousands)

Adjustment

Securities

Total

Balance at December 31, 2018

$

(2,178)

3

$

(2,175)

Change during the period ended June 30, 2019:

 

 

 

Adoption of account 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)

 

34

 

 

34

Net realized gain (2)

 

 

(3)

 

(3)

Total activity for the period

 

(370)

 

(3)

 

(373)

Balance at June 30, 2019

$

(2,548)

$

(2,548)

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