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Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

Note 10 – Accumulated Other Comprehensive Income

 

The Company records unrealized holding gains (losses), net of tax, on investment securities available for sale as accumulated other comprehensive income (loss), a separate component of stockholders’ equity. The following table provides information on the changes in the components of accumulated other comprehensive income (loss) for the three months ended March 31, 2018 and 2017.

 





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

 

 

Unrealized gains

 

 

 



 

 

 

 

(losses) on securities

 

 

 



 

Unrealized

 

transferred from

 

Accumulated



 

gains (losses) on

 

Available-for-sale

 

other



 

available for sale

 

to

 

comprehensive

(Dollars in thousands)

 

securities

 

Held-to-maturity

 

income (loss)

Balance, December 31, 2017

 

$

(1,255)

 

$

(54)

 

$

(1,309)

Other comprehensive income

 

 

(2,073)

 

 

 

 

(2,069)

Balance, March 31, 2018

 

$

(3,328)

 

$

(50)

 

$

(3,378)



 

 

 

 

 

 

 

 

 

Balance, December 31, 2016

 

$

(931)

 

$

(62)

 

$

(993)

Other comprehensive income

 

 

738 

 

 

 

 

742 

Balances, March 31, 2017

 

$

(193)

 

$

(58)

 

$

(251)