XML 28 R17.htm IDEA: XBRL DOCUMENT v3.19.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
 6 Months Ended
Jun. 30, 2019
ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
9. ACCUMULATED OTHER COMPREHENSIVE LOSS

The following table details activity in accumulated other comprehensive income (loss) for the three months ended June 30, 2019.

(in thousands)
 
Unrealized
Gains (losses) on
Securities
  
Officers’
Retirement
Plan
  
Directors’
Retirement
Plan
  
Accumulated
Other
Comprehensive
Income/(loss)
 
Balance as of March 31, 2019
 
$
(2,389
)
 
$
(1,198
)
 
$
29
  
$
(3,558
)
Current period other comprehensive income
  
3,324
   
—
   
—
   
3,324
 
Balance as of June 30, 2019
 
$
935
  
$
(1,198
)
 
$
29
  
$
(234
)

The following table details activity in accumulated other comprehensive income (loss) for the six months ended June 30, 2019.

(in thousands)
 
Unrealized
Gains (losses) on
Securities
  
Officers’
Retirement
Plan
  
Directors’
Retirement
Plan
  
Accumulated
Other
Comprehensive
Income/(loss)
 
Balance as of December 31, 2018
 
$
(3,867
)
 
$
(1,198
)
 
$
29
  
$
(5,036
)
Current period other comprehensive income
  
4,802
   
—
   
—
   
4,802
 
Balance as of June 30, 2019
 
$
935
  
$
(1,198
)
 
$
29
  
$
(234
)

The following table details activity in accumulated other comprehensive income (loss) for the three months ended June 30, 2018.

(in thousands)
 
Unrealized
Gains on
Securities
  
Officers’
Retirement
Plan
  
Directors’
Retirement
Plan
  
Accumulated
Other
Comprehensive
Income/(loss)
 
Balance as of March 31, 2018
 
$
(4,808
)
 
$
(1,403
)
 
$
3
  
$
(6,208
)
Current period other comprehensive loss
  
(610
)
  
—
   
—
   
(610
)
Balance as of June 30, 2018
 
$
(5,418
)
 
$
(1,403
)
 
$
3
  
$
(6,818
)

The following table details activity in accumulated other comprehensive income (loss) for the six months ended June 30, 2018.

(in thousands)
 
Unrealized
Gains on
Securities
  
Officers’
Retirement
Plan
  
Directors’
Retirement
Plan
  
Accumulated
Other
Comprehensive
Income/(loss)
 
Balance as of December 31, 2017
 
$
(2,997
)
 
$
(1,403
)
 
$
3
  
$
(4,397
)
Current period other comprehensive loss
  
(2,421
)
  
—
   
—
   
(2,421
)
Balance as of June 30, 2018
 
$
(5,418
)
 
$
(1,403
)
 
$
3
  
$
(6,818
)