Changes in Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2019

Changes in Accumulated Other Comprehensive Loss

Changes in Accumulated Other Comprehensive Loss

3. Changes in Accumulated Other Comprehensive Loss

The following table presents the changes in accumulated other comprehensive loss, which is solely comprised of the unrealized gain or loss of available for sale investment securities:

	Three Months Ended March 31, 2019
	Before tax			Deferred			Net of tax
(in (000’s)	Amount			Taxes			Amount
Beginning balance	$	(117	)	$	25		$	(92	)
Unrealized holding gain arising during period		73			(15	)		58
Other comprehensive income, net		73			(15	)		58
Ending balance	$	(44	)	$	10		$	(34	)

	Three Months Ended March 31, 2018
	Before tax			Deferred		Net of tax
(in (000’s)	Amount			Taxes		Amount
Beginning balance	$	(73	)	$	16	$	(57	)
Unrealized holding loss arising during period		(68	)		14		(54	)
Other comprehensive loss, net		(68	)		14		(54	)
Ending balance	$	(141	)	$	30	$	(111	)