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STOCKHOLDERS' EQUITY (Tables)
6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Summary of Shares Issued and Held in Treasury or Outstanding

The following table presents shares that were issued and were held in treasury or were outstanding at June 30, 2018 and December 31, 2017.

 

 

 

June 30,

2018

 

 

December 31,

2017

 

Class A common stock – issued

 

 

17,051,820

 

 

 

15,876,650

 

Class A common stock – held in treasury

 

 

(1,271,043

)

 

 

(1,271,043

)

Class A common stock – outstanding

 

 

15,780,777

 

 

 

14,605,607

 

Class B common stock – issued

 

 

234,903

 

 

 

234,903

 

Class B common stock – held in treasury

 

 

(234,903

)

 

 

(234,903

)

Class B common stock – outstanding

 

 

 

 

 

 

 

Components of Accumulated Other Comprehensive Income

Components of accumulated other comprehensive income as of June 30, 2018 and December 31, 2017, are listed below.

 

 

 

Available-for-

Sale

Securities

 

 

Held-to-

Maturity

Securities

 

 

Accumulated

Other

Comprehensive

Income

 

June 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Net unrealized or unamortized gains (losses)

 

$

(5,919

)

 

$

(2,110

)

 

$

(8,029

)

Tax effect

 

 

1,500

 

 

 

535

 

 

 

2,035

 

 

 

$

(4,419

)

 

$

(1,575

)

 

$

(5,994

)

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Net unrealized or unamortized gains (losses)

 

$

(1,797

)

 

$

(2,344

)

 

$

(4,141

)

Tax effect

 

 

455

 

 

 

594

 

 

 

1,049

 

 

 

$

(1,342

)

 

$

(1,750

)

 

$

(3,092

)