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Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 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 nine months ended September 30, 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)

Cumulative effect adjustment (ASU 2016-01)

 

 

 6 

 

 

 -

 

 

 

 6 

Other comprehensive (loss) income

 

 

 (2,778)

 

 

 15 

 

 

 

 (2,763)

Balance, September 30, 2018

 

$

 (4,027)

 

$

 (39)

 

$

 

 (4,066)



 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2016

 

$

 (931)

 

$

 (62)

 

$

 

 (993)

Other comprehensive income

 

 

 927 

 

 

 15 

 

 

 

 942 

Reclassification of (gains) recognized

 

 

 (3)

 

 

 -

 

 

 

 (3)

Balances, September 30, 2017

 

$

 (7)

 

$

 (47)

 

$

 

 (54)