| | | | | | | | | | |
Details about Accumulated Other Comprehensive Income Components | | Three Months Ended September 30, 2019 | | | Three Months Ended September 30, 2018 | | | Affected Line Item in the Statement where Net Income is |
(in thousands) |
Unrealized gains and losses on available-for-sale securities | | $ | 54 | | | $ | 105 | | | Net gains on sales of investments |
| | | (15 | ) | | | (29 | ) | | Provision for income taxes |
| | | | | | | | | | |
| | $ | 39 | | | $ | 76 | | | Net income |
| | | | | | | | | | |
Accretion of unrealized losses transferred | | $ | (209 | ) | | $ | (323 | ) | | Interest on securities held-to-maturity |
| | | 54 | | | | 85 | | | Provision for income taxes |
| | | | | | | | | | |
| | $ | (155 | ) | | $ | (238 | ) | | Net income |
| | | | | | | | | | |
Amortization of defined benefit | | | | | | | | | | |
| | $ | (29 | ) (b) | | $ | (4 | )(b) | | Salaries and employee benefits |
| | | (337 | ) (b) | | | (402 | )(b) | | Salaries and employee benefits |
| | | | | | | | | | |
| | | (366 | ) | | | (406 | ) | | Income before taxes |
| | | | | | | | | | |
| | | 103 | | | | 114 | | | Provision for income taxes |
| | | | | | | | | | |
| | $ | (263 | ) | | $ | (292 | ) | | Net income |
| | | | | | | | | | |
| | | |
Details about Accumulated Other Comprehensive Income Components | | Nine Months Ended September 30, 2019 | | | Nine Months Ended September 30, 2018 | | | Affected Line Item in the Statement where Net Income is |
(in thousands) |
Unrealized gains and losses on available-for-sale securities | | $ | 61 | | | $ | 302 | | | Net gains on sales of investments |
| | | (17 | ) | | | (85 | ) | | Provision for income taxes |
| | | | | | | | | | |
| | $ | 44 | | | $ | 217 | | | Net income |
| | | | | | | | | | |
Accretion of unrealized losses transferred | | $ | (779 | ) | | $ | (1,186 | ) | | Interest on securities held-to-maturity |
| | | 205 | | | | 314 | | | Provision for income taxes |
| | | | | | | | | | |
| | $ | (574 | ) | | $ | (872 | ) | | Net income |
| | | | | | | | | | |
Amortization of defined benefit | | | | | | | | | | |
| | $ | (86 | ) (b) | | $ | (12 | ) | | Salaries and employee benefits |
| | | (1,013 | ) (b) | | | (1,207 | ) | | Salaries and employee benefits |
| | | | | | | | | | |
| | | (1,099 | ) | | | (1,219 | ) | | Income before taxes |
| | | | | | | | | | |
| | | 309 | | | | 342 | | | Provision for income taxes |
| | | | | | | | | | |
| | $ | (790 | ) | | $ | (877 | ) | | Net income |
| | | | | | | | | | |