ACCUMULATED OTHER COMPREHENSIVE INCOME

12 Months Ended

Dec. 31, 2018

ACCUMULATED OTHER COMPREHENSIVE INCOME [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME

NOTE 19. 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 2018 and 2017.

			Unrealized gains
	Unrealized		(losses) on securities		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 income (loss)		(1,669)		22		(1,647)
Balance, December 31, 2018	$	(2,918)	$	(32)	$	(2,950)
Balance, December 31, 2016	$	(931)	$	(62)	$	(993)
Other comprehensive income (loss)		(105)		18		(87)
Reclassification of (gain) recognized		(3)		-		(3)
Reclassification of stranded tax effects from
change in tax rate		(216)		(10)		(226)
Balance, December 31, 2017	$	(1,255)	$	(54)	$	(1,309)

The following table presents the amounts reclassified out of accumulated comprehensive income (loss) for the years ended December 31, 2018 and 2017.

Details about Accumulated Other
Comprehensive Income Components	Amount Reclassified from Accumulated				Affected Line Item in the Statement Where
(dollars in thousands)	Other Comprehensive Income				Net Income is Presented
	Year Ended December 31,
	2018		2017
Realized (gains) on available for sale
investment securities	$	-	$	(5)	Gain on sales and calls of investment securities
Related income tax	$	-	$	2	Income tax expense
Total Reclassification for the Period	$	-	$	(3)