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Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2019
Other Comprehensive Income (Loss) [Abstract]  
Components Of Other Comprehensive Income (Loss)









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended September 30,



 

2019

 

2018



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Before

 

Tax

 

Net of

 

Before

 

Tax

 

Net of



 

Tax

 

Effect

 

Tax

 

Tax

 

Effect

 

Tax

Change in accumulated other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized holding gains (losses) on securities
   available for sale

 

$

194 

 

$

(41)

 

$

153 

 

$

(783)

 

$

164 

 

$

(619)

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

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Total other comprehensive income (loss)

 

$

194 

 

$

(41)

 

$

153 

 

$

(783)

 

$

164 

 

$

(619)







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Nine Months Ended September 30,



 

2019

 

2018



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)



 

Before

 

Tax

 

Net of

 

Before

 

Tax

 

Net of



 

Tax

 

Effect

 

Tax

 

Tax

 

Effect

 

Tax

Change in accumulated other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized holding gains (losses) on securities
   available for sale

 

$

3,240 

 

$

(680)

 

$

2,560 

 

$

(2,782)

 

$

584 

 

$

(2,198)

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

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Total other comprehensive income (loss)

 

$

3,240 

 

$

(680)

 

$

2,560 

 

$

(2,782)

 

$

584 

 

$

(2,198)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

Summary Of Accumulated Other Comprehensive Income (Loss), Net Of Tax



 

 

 



 

 

 



 

Securities



 

Available



 

for Sale

Three Months Ended September 30, 2019 and 2018

 

(In Thousands)

Balance June 30, 2019

 

$

1,160 

Other comprehensive income before reclassifications

 

 

153 

Amounts reclassified from accumulated other
   comprehensive income

 

 

 -

Net other comprehensive income during the period

 

 

153 

Balance September 30, 2019

 

$

1,313 



 

 

 

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)



 

 

 



 

 

 

Nine Months Ended September 30, 2019 and 2018

 

 

 

Balance January 1, 2019

 

$

(1,247)

Other comprehensive income before reclassifications

 

 

2,560 

Amounts reclassified from accumulated other
   comprehensive income

 

 

 -

Net other comprehensive income during the period

 

 

2,560 

Balance September 30, 2019

 

$

1,313 



 

 

 

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)