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Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2017
Other Comprehensive Income (Loss) [Abstract]  
Schedule Of Comprehensive Income (Loss)







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended June 30,



 

2017

 

2016



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Before

 

Tax

 

Net of

 

Before

 

Tax

 

Net of



 

Tax

 

Effect

 

Tax

 

Tax

 

Effect

 

Tax

Change in accumulated other comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized holding gains on securities
   available for sale

 

$

862 

 

$

(294)

 

$

568 

 

$

626 

 

$

(212)

 

$

414 

Reclassification adjustments for gains on securities
   transactions included in net income (A),(B)

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Total other comprehensive income

 

$

862 

 

$

(294)

 

$

568 

 

$

626 

 

$

(212)

 

$

414 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Six Months Ended June 30,



 

2017

 

2016



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)



 

Before

 

Tax

 

Net of

 

Before

 

Tax

 

Net of



 

Tax

 

Effect

 

Tax

 

Tax

 

Effect

 

Tax

Change in accumulated other comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized holding gains on securities
   available for sale

 

$

1,350 

 

$

(460)

 

$

890 

 

$

1,057 

 

$

(359)

 

$

698 

Reclassification adjustments for gains on securities
   transactions included in net income (A),(B)

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Total other comprehensive income

 

$

1,350 

 

$

(460)

 

$

890 

 

$

1,057 

 

$

(359)

 

$

698 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



A.

Realized gains on securities transactions included in gain on sales of securities, net, in the accompanying Consolidated Statements of Income.

B.

Tax effect included in income tax expense in the accompanying Consolidated Statements of Income.



Schedule Of Accumulated Other Comprehensive Income

















 

 

 



 

 

 



 

Securities



 

Available



 

for Sale

Three Months Ended June 30, 2017 and 2016

 

(In Thousands)

Balance March 31, 2017

 

$

298 

Other comprehensive income before reclassifications

 

 

568 

Amounts reclassified from accumulated other
   comprehensive income

 

 

 -

Net other comprehensive income during the period

 

 

568 

Balance June 30, 2017

 

$

866 



 

 

 

Balance March 31, 2016

 

$

1,520 

Other comprehensive income before reclassifications

 

 

414 

Amounts reclassified from accumulated other
   comprehensive income

 

 

 -

Net other comprehensive income during the period

 

 

414 

Balance June 30, 2016

 

$

1,934 



 

 

 



 

 

 



 

 

 

Six Months Ended June 30, 2017 and 2016

 

 

 

Balance January 1, 2017

 

$

(24)

Other comprehensive income before reclassifications

 

 

890 

Amounts reclassified from accumulated other
   comprehensive income

 

 

 -

Net other comprehensive income during the period

 

 

890 

Balance June 30, 2017

 

$

866 



 

 

 

Balance January 1, 2016

 

$

1,236 

Other comprehensive income before reclassifications

 

 

698 

Amounts reclassified from accumulated other
   comprehensive income

 

 

 -

Net other comprehensive income during the period

 

 

698 

Balance June 30, 2016

 

$

1,934