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Other Comprehensive (Loss) Income (Tables)
9 Months Ended
Sep. 30, 2018
Other Comprehensive (Loss) Income [Abstract]  
Schedule Of Comprehensive Income (Loss)









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended September 30,



 

2018

 

2017



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Before

 

Tax

 

Net of

 

Before

 

Tax

 

Net of



 

Tax

 

Effect

 

Tax

 

Tax

 

Effect

 

Tax

Change in accumulated other comprehensive (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized holding losses on securities
   available for sale

 

$

(783)

 

$

164 

 

$

(619)

 

$

(162)

 

$

56 

 

$

(106)

Reclassification adjustments for gains on securities
   transactions included in net income (A),(B)

 

 

 -

 

 

 -

 

 

 -

 

 

(19)

 

 

 

 

(13)

Total other comprehensive loss

 

$

(783)

 

$

164 

 

$

(619)

 

$

(181)

 

$

62 

 

$

(119)







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Nine Months Ended September 30,



 

2018

 

2017



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)



 

Before

 

Tax

 

Net of

 

Before

 

Tax

 

Net of



 

Tax

 

Effect

 

Tax

 

Tax

 

Effect

 

Tax

Change in accumulated other comprehensive (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized holding (losses) gains on securities
   available for sale

 

$

(2,782)

 

$

584 

 

$

(2,198)

 

$

1,188 

 

$

(404)

 

$

784 

Reclassification adjustments for gains on securities
   transactions included in net income (A),(B)

 

 

 -

 

 

 -

 

 

 -

 

 

(19)

 

 

 

 

(13)

Total other comprehensive (loss) income

 

$

(2,782)

 

$

584 

 

$

(2,198)

 

$

1,169 

 

$

(398)

 

$

771 



A.

Realized gains on securities transactions included in gain on sales of securities, net, in the accompanying Consolidated Statements of Income.

B.

Tax effect included in income tax expense in the accompanying Consolidated Statements of Income.

Schedule Of The Realized Gains On Securities Available For Sale, Net Of Tax



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30,

 

September 30,



 

 

2018

 

 

2017

 

 

2018

 

 

2017



 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)

Securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

Realized gains on securities transactions

 

$

 -

 

$

(19)

 

$

 -

 

$

(19)

Income taxes

 

 

 -

 

 

 

 

 -

 

 

Net of tax

 

$

 -

 

$

(13)

 

$

 -

 

$

(13)



Schedule Of Accumulated Other Comprehensive Income













 

 

 



 

 

 



 

Securities



 

Available



 

for Sale

Three Months Ended September 30, 2018 and 2017

 

(In Thousands)

Balance June 30, 2018

 

$

(1,560)

Other comprehensive loss before reclassifications

 

 

(619)

Amounts reclassified from accumulated other
   comprehensive income

 

 

 -

Net other comprehensive loss during the period

 

 

(619)

Balance September 30, 2018

 

$

(2,179)



 

 

 

Balance June 30, 2017

 

$

866 

Other comprehensive loss before reclassifications

 

 

(106)

Amounts reclassified from accumulated other
   comprehensive income

 

 

(13)

Net other comprehensive loss during the period

 

 

(119)

Balance September 30, 2017

 

$

747 



 

 

 



 

 

 



 

 

 

Nine Months Ended September 30, 2018 and 2017

 

 

 

Balance January 1, 2018

 

$

19 

Other comprehensive loss before reclassifications

 

 

(2,198)

Amounts reclassified from accumulated other
   comprehensive income

 

 

 -

Net other comprehensive loss during the period

 

 

(2,198)

Balance September 30, 2018

 

$

(2,179)



 

 

 

Balance January 1, 2017

 

$

(24)

Other comprehensive income before reclassifications

 

 

784 

Amounts reclassified from accumulated other
   comprehensive income

 

 

(13)

Net other comprehensive income during the period

 

 

771 

Balance September 30, 2017

 

$

747