XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements Of Consolidated Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statements Of Consolidated Comprehensive Income [Abstract]        
NET INCOME $ 3,723 $ 2,216 $ 9,487 $ 5,933
OTHER COMPREHENSIVE INCOME, NET OF TAX:        
Unrealized gain (loss) on available-for-sale securities (112) (376) 78 533
Defined benefit pension plans:        
Amortization of prior service cost 4 [1] 5 [1] 19 [2] 15 [2]
Amortization of actuarial loss 28 [1] 35 [1] 107 [2] 105 [2]
Net change, Net-of-Tax Amount 32 40 126 120
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (80) (336) 204 653
COMPREHENSIVE INCOME $ 3,643 $ 1,880 $ 9,691 $ 6,586
[1] Included in net periodic pension cost, as described in Note 9 - "Net Periodic Benefit Costs"
[2] Included in net periodic pension cost, as described in Note 9 - "Net Periodic Benefit Costs"