XML 60 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Income
The components of accumulated other comprehensive income, included in shareholders’ equity, are as follows:
 
December 31, 2018
 
December 31, 2017
(in 000's)
Net unrealized loss on available for sale securities

 
Unfunded status of the supplemental retirement plans

 
Net unrealized gain on junior subordinated debentures

 
Net unrealized loss on available for sale securities

 
Unfunded status of the supplemental retirement plans

 
Net unrealized gain on junior subordinated debentures

December 31, 2017
$
(248
)
 
$
(462
)
 
$

 
$
(221
)
 
$
(383
)
 
$

Reclassifications upon adoption of ASU 2016-01
184

 

 
1,482

 

 

 

January 1, 2018
(64
)
 
(462
)
 
1,482

 
(221
)
 
(383
)
 

Current period comprehensive (loss) income
(308
)
 
3

 
23

 
(27
)
 
(79
)
 

December 31, 2018
$
(372
)
 
$
(459
)
 
$
1,505

 
$
(248
)
 
$
(462
)
 
$

Accumulated other comprehensive income (loss)
 
 
 
 
$
674

 
 
 
 
 
$
(710
)