XML 31 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Loss
ACCUMULATED OTHER COMPREHENSIVE LOSS

The following table summarizes the changes in the accumulated balances of other comprehensive loss during the three and nine months ended September 30, 2018 and 2017 (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Beginning balance
$
(4,295
)
 
$
(3,633
)
 
$
(3,908
)
 
$
(3,838
)
Holding gains (losses) arising during period, net of tax
134

 
(4
)
 
(253
)
 
201

Ending balance
$
(4,161
)
 
$
(3,637
)
 
$
(4,161
)
 
$
(3,637
)