| Schedule of accumulated other comprehensive loss |
| (in thousands) |
|
Pension
Adjustment |
|
|
Unrealized
Gain On
Securities |
|
|
Total |
|
| Balance at December 31, 2017 |
|
$ |
(1,936 |
) |
|
$ |
(44 |
) |
|
$ |
(1,980 |
) |
| Change during the period ended March 31, 2018: |
|
|
|
|
|
|
|
|
|
|
|
|
| Before-tax amount |
|
|
|
_ |
|
|
(10 |
) |
|
|
(10 |
) |
| Tax provision |
|
|
|
_ |
|
|
2 |
|
|
|
2 |
|
| Reclassification adjustment, net of taxes |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of net loss (1) |
|
|
19 |
|
|
|
- |
|
|
|
19 |
|
| Net realized loss (2) |
|
|
- |
|
|
|
15 |
|
|
|
15 |
|
| Total activity for the period |
|
|
19 |
|
|
|
7 |
|
|
|
26 |
|
| Balance at March 31, 2018 |
|
$ |
(1,917 |
) |
|
$ |
(37 |
) |
|
$ |
(1,954 |
) |
|
(1) |
Reported as part of selling, general and administrative expenses. |
|
(2) |
Reported as part of interest income. |
| (in thousands) |
|
Pension
Adjustment |
|
|
Unrealized
Gain On
Securities |
|
|
Total |
|
| Balance at December 31, 2016 |
|
$ |
(2,151 |
) |
|
$ |
(31 |
) |
|
$ |
(2,182 |
) |
| Change during the period ended March 31, 2017: |
|
|
|
|
|
|
|
|
|
|
|
|
| Before-tax amount |
|
|
|
_ |
|
|
45 |
|
|
|
45 |
|
| Tax provision |
|
|
|
_ |
|
|
(16 |
) |
|
|
(16 |
) |
| Reclassification adjustment, net of taxes |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of net loss (1) |
|
|
15 |
|
|
|
- |
|
|
|
15 |
|
| Net realized (gain) (2) |
|
|
- |
|
|
|
(7 |
) |
|
|
(7 |
) |
| Total activity for the period |
|
|
15 |
|
|
|
22 |
|
|
|
37 |
|
| Balance at March 31, 2017 |
|
$ |
(2,136 |
) |
|
$ |
(9 |
) |
|
$ |
(2,145 |
) |
|
(1) |
Reported as part of selling, general and administrative expenses. |
|
(2) |
Reported as part of interest income. |
|