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Other Comprehensive Income and Loss (Tables)
6 Months Ended
Jun. 30, 2020
Other Comprehensive Income and Loss  
Schedule of changes in components of accumulated other comprehensive income and loss, net of taxes

 

 

Unfunded

 

Unrealized

 

 

 

 

 

 

Pension

 

(Gain)/Loss on

 

 

 

 

(Dollars in thousands)

 

Liability

 

Securities

 

Total

 

Three months ended June 30, 2020

Balances at beginning of period

$

8,178

$

(408)

$

7,770

Other comprehensive income, net of taxes

 

(19)

 

(19)

Amounts reclassified from other comprehensive income, net of taxes

 

 

112

 

112

Net current period other comprehensive loss

 

 

93

 

93

Balances at end of period

$

8,178

$

(315)

$

7,863

Three months ended June 30, 2019

Balances at beginning of period

$

7,721

$

(402)

$

7,319

Other comprehensive income, net of taxes

 

 

(151)

 

(151)

Amounts reclassified from other comprehensive income, net of taxes

 

 

32

 

32

Net current period other comprehensive income

 

 

(119)

 

(119)

Balances at end of period

$

7,721

$

(521)

$

7,200

Six months ended June 30, 2020

Balances at beginning of period

$

8,178

$

(510)

$

7,668

Other comprehensive income, net of taxes

 

 

(26)

 

(26)

Amounts reclassified from other comprehensive income, net of taxes

 

 

221

 

221

Net current period other comprehensive loss

 

 

195

 

195

Balances at end of period

$

8,178

$

(315)

$

7,863

Six months ended June 30, 2019

Balances at beginning of period

$

7,721

$

88

$

7,809

Other comprehensive income, net of taxes

 

 

(641)

 

(641)

Amounts reclassified from other comprehensive income, net of taxes

 

 

32

 

32

Net current period other comprehensive income

 

 

(609)

 

(609)

Balances at end of period

$

7,721

$

(521)

$

7,200

Schedule of tax effect on each component of accumulated other comprehensive loss

 

 

Three Months Ended June 30,

 

 

 

2020

 

2019

 

 

 

Pretax

 

 

 

 

After Tax

 

Pretax

 

 

 

 

After Tax

 

(Dollars in thousands)

 

Amount

 

Tax

 

Amount

 

Amount

 

Tax

 

Amount

 

Unrealized gain on securities

$

(26)

$

7

$

(19)

$

(206)

$

55

$

(151)

Amount reclassified from other comprehensive income

153

(41)

112

44

(12)

32

Total

$

127

$

(34)

$

93

$

(162)

$

43

$

(119)

 

 

Six Months Ended June 30,

 

 

2020

 

2019

 

 

Pretax

 

 

 

 

After Tax

 

Pretax

 

 

 

 

After Tax

 

(Dollars in thousands)

 

Amount

 

Tax

 

Amount

 

Amount

 

Tax

 

Amount

 

Unrealized gain on securities

$

(35)

$

9

$

(26)

$

(874)

$

233

$

(641)

Amount reclassified from other comprehensive income

301

(80)

221

44

(12)

32

Total

$

266

$

(71)

$

195

$

(830)

$

221

$

(609)