XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Post-Retirement Obligations
6 Months Ended
Jun. 30, 2016
Compensation And Retirement Disclosure [Abstract]  
Post-Retirement Obligations

11.) Post-Retirement Obligations:

The Company accrues for the monthly benefit expense of post-retirement cost of insurance for split dollar life insurance coverage. The following table presents the changes in the accumulated liability:

 

 

(Amounts in thousands)

 

 

Three Months Ended

 

 

Six Months Ended

 

 

June 30,

 

 

June 30,

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Beginning balance

$

849

 

 

$

653

 

 

$

856

 

 

$

585

 

Expense recorded

 

5

 

 

 

45

 

 

 

11

 

 

 

91

 

Other comprehensive income (loss) recorded

 

(12

)

 

 

23

 

 

 

(25

)

 

 

45

 

Ending balance

$

842

 

 

$

721

 

 

$

842

 

 

$

721