XML 50 R23.htm IDEA: XBRL DOCUMENT
v3.19.1

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2018
Accumulated Other Comprehensive Loss [Abstract] |
Accumulated Other Comprehensive Loss | NOTE 15 – ACCUMULATED OTHER COMPREHENSIVE LOSS ﻿ The following tables present the changes in accumulated other comprehensive income (loss) (in thousands) by component, net of tax, for the years ended December 31, 2018 and 2017: ﻿ ﻿
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ | Unrealized gains (losses) |  |
﻿ | on available for sale | Unrealized gain (loss) on |
﻿ | securities (a) | pension liability (a) | Total (a)
﻿Balance as of December 31, 2017 | $ | (3,041) | $ | 374 | $ | (2,667)
﻿Other comprehensive income (loss) before reclassification |  | (2,349) |  | 164 |  | (2,185)
﻿Amount reclassified from accumulated other comprehensive loss |  | (168) |  | - |  | (168)
﻿Total other comprehensive loss |  | (2,517) |  | 164 |  | (2,353)
﻿Balance as of December 31, 2018 | $ | (5,558) | $ | 538 | $ | (5,020)
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ | Unrealized gains (losses) |  |
﻿ | on available for sale | Unrealized gain on |
﻿ | securities (a) | pension liability (a) | Total (a)
﻿Balance as of December 31, 2016 | $ | (4,437) | $ | 318 | $ | (4,119)
﻿Other comprehensive income (loss) before reclassification |  | 2,127 |  | (11) |  | 2,116
﻿Amount reclassified from accumulated other comprehensive loss |  | (230) |  | - |  | (230)
﻿Total other comprehensive income |  | 1,897 |  | (11) |  | 1,886
﻿Reclassification of certain income tax effects from accumulated |  |  |  |  |  |
﻿ other comprehensive loss |  | (501) |  | 67 |  | (434)
﻿Balance as of December 31, 2017 | $ | (3,041) | $ | 374 | $ | (2,667)
﻿ (a) All amounts are net of tax. Amounts in parentheses indicate debits. ﻿ The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (loss) (in thousands) for the years ended December 31, 2018 and 2017: ﻿ ﻿
﻿ |  |  |  |  |  |  |  |
﻿ |  | Amount Reclassified |  |
﻿ |  | From Accumulated |  | Affected Line Item in
﻿ |  | Other |  | Consolidated
﻿ |  | Comprehensive |  | Statement of
﻿Details about other comprehensive income |  | Income (Loss) (a) |  | Income
﻿ |  |  |  |  |  |  |  |
﻿ |  |  | Twelve months |  |  | Twelve months |  |
﻿ |  |  | ended |  |  | ended |  |
﻿ |  |  | December 31, |  |  | December 31, |  |
﻿ |  |  | 2018 |  |  | 2017 |  |
﻿Unrealized gains on available for sale securities |  | $ | 213 |  | $ | 348 |  | Net realized gains on sales of securities
﻿ |  |  | (45) |  |  | (118) |  | Income tax expense
﻿ |  | $ | 168 |  | $ | 230 |  |
| (a) |  | Amounts in parentheses indicate debits to net income.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration