XML 57 R17.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME/LOSS
 9 Months Ended
Sep. 30, 2019
ACCUMULATED OTHER COMPREHENSIVE INCOME/LOSS [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME/LOSS
9. ACCUMULATED OTHER COMPREHENSIVE INCOME/LOSS

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

(in thousands)
 
Unrealized
Gains (losses) on
Securities
  
Officers’
retirement
plan
  
Directors’
retirement
plan
  
Accumulated
Other
Comprehensive
Income/(loss)
 
Balance as of June 30, 2019
 
$
935
  
$
(1,198
)
 
$
29
  
$
(234
)
Current period other comprehensive income
  
762
   
—
   
—
   
762
 
Balance as of September 30, 2019
 
$
1,697
  
$
(1,198
)
 
$
29
  
$
528
 

The following table details activity in accumulated other comprehensive income (loss) for the nine months ended September 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
  
5,564
   
—
   
—
   
5,564
 
Balance as of September 30, 2019
 
$
1,697
  
$
(1,198
)
 
$
29
  
$
528
 

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

(in thousands)
 
Unrealized
Gains on
Securities
  
Officers’
retirement
plan
  
Directors’
retirement
plan
  
Accumulated
Other
Comprehensive
Income/(loss)
 
Balance as of June 30, 2018
 
$
(5,418
)
 
$
(1,403
)
 
$
3
  
$
(6,818
)
Current period other comprehensive loss
  
(569
)
  
—
   
—
   
(569
)
Balance as of September 30, 2018
 
$
(5,987
)
 
$
(1,403
)
 
$
3
  
$
(7,387
)

The following table details activity in accumulated other comprehensive income (loss) for the nine months ended September 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
  
(2,990
)
  
—
   
—
   
(2,990
)
Balance as of September 30, 2018
 
$
(5,987
)
 
$
(1,403
)
 
$
3
  
$
(7,387
)