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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

Note 7- ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents the changes in accumulated other comprehensive income (loss) by component net of tax for the three and nine month period ended September 30, 2019 and 2018:

 

(Dollars in thousands)

 

Pretax

 

 

Tax Effect

 

 

After-tax

 

Three months ended September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of  June 30, 2019

 

$

(245

)

 

$

51

 

 

$

(194

)

Unrealized holding gain on available-for-sale securities arising during

   the period

 

 

275

 

 

 

(58

)

 

 

217

 

Amortization of held-to-maturity discount resulting from transfer

 

 

15

 

 

 

(3

)

 

 

12

 

Total other comprehensive income

 

 

290

 

 

 

(61

)

 

 

229

 

Balance as of September 30, 2019

 

$

45

 

 

$

(10

)

 

$

35

 

Nine months ended September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of  December 31, 2018

 

 

(1,786

)

 

 

374

 

 

$

(1,412

)

Unrealized holding gain on available-for-sale securities arising during

   the period

 

 

1,786

 

 

 

(374

)

 

 

1,412

 

Amortization of held-to-maturity discount resulting from transfer

 

 

45

 

 

 

(10

)

 

 

35

 

Total other comprehensive income

 

 

1,831

 

 

 

(384

)

 

 

1,447

 

Balance as of September 30, 2019

 

$

45

 

 

$

(10

)

 

$

35

 

Three months ended September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of  June 30, 2018

 

$

(2,301

)

 

$

483

 

 

$

(1,818

)

Unrealized holding loss on available-for-sale securities arising during

   the period

 

 

(620

)

 

 

129

 

 

 

(491

)

Amortization of held-to-maturity discount resulting from transfer

 

 

20

 

 

 

(4

)

 

 

16

 

Total other comprehensive loss

 

 

(600

)

 

 

125

 

 

 

(475

)

Balance as of September 30, 2018

 

$

(2,901

)

 

$

608

 

 

$

(2,293

)

Nine months ended September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of  December 31, 2017

 

$

(839

)

 

$

176

 

 

$

(663

)

Unrealized holding loss on available-for-sale securities arising during

   the period

 

 

(2,088

)

 

 

439

 

 

 

(1,649

)

Amortization of held-to-maturity discount resulting from transfer

 

 

62

 

 

 

(14

)

 

 

48

 

Total other comprehensive loss

 

 

(2,026

)

 

 

425

 

 

 

(1,601

)

Reclassify equity AOCI gain to retained earnings

 

 

(36

)

 

7

 

 

 

(29

)

Balance as of September 30, 2018

 

$

(2,901

)

 

$

608

 

 

$

(2,293

)