XML 35 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

Changes in each component of accumulated other comprehensive loss were as follows (in thousands):
 
Net Unrealized Gains (Losses) on Securities
 
Adjustments Related to Pension Benefits
 
Accumulated Other Comprehensive Loss
Balance at December 31, 2017
$
(1,057
)
 
$
99

 
$
(958
)
Unrealized holding losses (net of tax, ($229))
(862
)
 
—

 
(862
)
Pension liability adjustment (net of tax, ($27))
—

 
(99
)
 
(99
)
Change during period
(862
)
 
(99
)
 
(961
)
Balance at March 31, 2018
$
(1,919
)
 
$
—

 
$
(1,919
)
Balance at December 31, 2018
$
(1,808
)
 
$
—

 
$
(1,808
)
Unrealized holding gains (net of tax, $407)
1,528

 
—

 
1,528

Unrealized holding losses transferred from held to maturity to available for sale (net of tax, ($91))
(340
)
 
—

 
(340
)
Change during period
1,188

 
—

 
1,188

Balance at March 31, 2019
$
(620
)
 
$
—

 
$
(620
)

The Company did not have any reclassifications from accumulated other comprehensive loss for the three month periods ended March 31, 2019 and 2018.