XML 39 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME
 12 Months Ended
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 
Changes in accumulated other comprehensive income (loss) for 2018 and 2017 were as follows (in thousands):
 
2018
 
2017
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Changes in Pension Plan Assets and Benefit Obligations
 
Total
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Changes in Pension Plan Assets and Benefit Obligations
 
Total
Balance at beginning of year
$
(2,200
)
 
(142
)
 
(2,342
)
 
(2,633
)
 
16

 
(2,617
)
Cumulative effect of changes in accounting principles
(498
)
 
(27
)
 
(525
)
 
—

 
—

 
—

Balance at beginning of period, as adjusted
(2,698
)
 
(169
)
 
(2,867
)
 
(2,633
)
 
16

 
(2,617
)
Before reclassifications
(1,939
)
 
81

 
(1,858
)
 
585

 
(158
)
 
427

Reclassifications
6

 
—

 
6

 
(152
)
 
—

 
(152
)
Balance at end of year
$
(4,631
)
 
(88
)
 
(4,719
)
 
(2,200
)
 
(142
)
 
(2,342
)

Reclassifications out of accumulated other comprehensive income (loss) during 2018 and 2017 and the affected line items in the consolidated statements of income were as follows (in thousands):
 
2018
 
2017
 
Affected Line Item in the Consolidated Statements of Income
Realized gain on sales of securities
$
(8
)
 
233

 
Net gain on sale of securities
Less provision for income taxes
(2
)
 
81

 
Provision for income taxes
Reclassification adjustment, net of taxes
$
(6
)
 
152