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Accumulated Comprehensive Loss
 6 Months Ended
Jun. 30, 2019
Accumulated Comprehensive Loss [Abstract]  
Accumulated Comprehensive Loss
Note 9 – Accumulated Comprehensive Loss

The following tables present the changes in accumulated other comprehensive loss by component net of tax for the three and six months ended June 30, 2019 and 2018 (in thousands):


 
 
Six months ended June 30, 2019
 
 
 
Unrealized gain
(loss) on available
for sale securities (a)
  
Defined Benefit Pension Items (a)
  
Total
 
Balance as of December 31, 2018
 
$
(973
)
 
$
(2,948
)
 
$
(3,921
)
Other comprehensive income before reclassifications (net of tax)
  
3,488
   
-
   
3,488
 
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
-
   
96
   
96
 
Net current period other comprehensive income
  
3,488
   
96
   
3,584
 
Balance as of June 30, 2019
 
$
2,515
  
$
(2,852
)
 
$
(337
)
 
            
 
 
Six months ended June 30, 2018
 
 
 
Unrealized gain
(loss) on available
for sale securities (a)
  
Defined Benefit
Pension Items (a)
  
Total
 
Balance as of December 31, 2017
 
$
(269
)
 
$
(3,129
)
 
$
(3,398
)
Change in Accounting policy for equity securities
  
1
   
-
   
1
 
Other comprehensive loss before reclassifications (net of tax)
  
(2,034
)
  
-
   
(2,034
)
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
-
   
74
   
74
 
Net current period other comprehensive income (loss)
  
(2,034
)
  
74
   
(1,960
)
Balance as of September 30, 2017
 
$
(2,302
)
 
$
(3,055
)
 
$
(5,357
)
 
            
 
 
Three months ended June 30, 2019
 
 
 
Unrealized gain
(loss) on available
for sale securities (a)
  
Defined Benefit Pension Items (a)
  
Total
 
Balance as of March 31, 2019
 
$
75
  
$
(2,900
)
 
$
(2,825
)
Other comprehensive income before reclassifications (net of tax)
  
2,440
   
-
   
2,440
 
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
-
   
48
   
48
 
Net current period other comprehensive income (
  
2,440
   
48
   
2,488
 
Balance as of June 30, 2019
 
$
2,515
  
$
(2,852
)
 
$
(337
)
 
            
 
 
Three months ended June 30, 2018
 
 
 
Unrealized gain
(loss) on available for sale securities (a)
  
Defined Benefit
Pension Items (a)
  
Total
 
Balance as of March 31, 2018
 
$
(1,885
)
 
$
(3,092
)
 
$
(4,977
)
Other comprehensive loss before reclassifications (net of tax)
  
(417
)
  
-
   
(417
)
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
-
   
37
   
37
 
Net current period other comprehensive income (loss)
  
(417
)
  
37
   
(380
)
Balance as of June 30, 2018
 
$
(2,302
)
 
$
(3,055
)
 
$
(5,357
)
 
            
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheet.
         

The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income for the three and six months ended June 30, 2019 and 2018 (in thousands):


Details about accumulated other comprehensive income (loss)
 
Amount reclassified from accumulated comprehensive income (loss) (a)
 
Affected line item in the Consolidated Statement of Income
 
 
Three Months Ended June 30,
 
 
 
 
2019
  
2018
 
 
Defined benefit pension items
      
   
 
 
$
(62
)
 
$
(47
)
Other expenses
 
  
14
   
10
 
Provision for income taxes
 
 
$
(48
)
 
$
(37
)
Net of tax
 
        
    
Total reclassifications
 
$
(48
)
 
$
(37
)
 
 
        
    
 
 
Six Months Ended June 30
 
 
 
  
2019
   
2018
 
 
Defined benefit pension items
        
   
 
 
$
(123
)
 
$
(93
)
Other expenses
 
  
27
   
19
 
Provision for income taxes
 
 
$
(96
)
 
$
(74
)
Net of tax
 
        
    
Total reclassifications
 
$
(96
)
 
$
(74
)
 
 
        
    
(a) Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income