Changes in Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2019

Changes in Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income (Loss)

3.Changes in Accumulated Other Comprehensive Income (Loss)

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

	Three Months Ended June 30, 2019
	Before tax			Deferred			Net of tax
(in (000’s)	Amount			Taxes			Amount
Beginning balance	$	(44	)	$	10		$	(34	)
Unrealized gain on securities:
Unrealized holding gain arising during period		52			(12	)		40
Other comprehensive income, net		52			(12	)		40
Ending balance	$	8		$	(2	)	$	6
	Three Months Ended June 30, 2018
	Before tax			Deferred			Net of tax
(in (000’s)	Amount			Taxes			Amount
Beginning balance	$	(141	)	$	30		$	(111	)
Unrealized loss on securities:
Unrealized holding loss arising during period		(20	)		4			(16	)
Other comprehensive loss, net		(20	)		4			(16	)
Ending balance	$	(161	)	$	34		$	(127	)
	Six Months Ended June 30, 2019
	Before tax			Deferred			Net of tax
(in (000’s)	Amount			Taxes			Amount
Beginning balance	$	(117	)	$	25		$	(92	)
Unrealized gain on securities:
Unrealized holding gain arising during period		125			(27	)		98
Other comprehensive income, net		125			(27	)		98
Ending balance	$	8		$	(2	)	$	6
	Six Months Ended June 30, 2018
	Before tax			Deferred			Net of tax
(in (000’s)	Amount			Taxes			Amount
Beginning balance	$	(73	)	$	16		$	(57	)
Unrealized loss on securities:
Unrealized holding loss arising during period		(88	)		18			(70	)
Other comprehensive loss, net		(88	)		18			(70	)
Ending balance	$	(161	)	$	34		$	(127	)