Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

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OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Sep. 30, 2015
Other Comprehensive Income Loss Tables  
Schedule of other comprehensive income loss

For the periods presented, reclassifications adjustments related to securities held for sale was not material.

 

 (Dollars in Thousands)  

Before

Tax Amount

  

Tax

(Expense)

Benefit

  

Net of

Tax Amount
Three Months Ended September 30, 2015                        
Investment Securities:                        
Change in net unrealized gain/loss on securities available for sale   $ 533     $ (206 )   $ 327  
      Amortization of losses on securities transferred from available for sale to held  to maturity     21       (8 )     13  
      Total Other Comprehensive Income   $ 554     $ (214 )   $ 340  
                         
Nine Months Ended September 30, 2015                        
Investment Securities:                        
Change in net unrealized gain/ loss on securities available for sale   $ 1,562     $ (602 )   $ 960  
Amortization of losses on securities transferred from available for sale to held  to maturity     56       (22 )     34  
                Total Other Comprehensive Income   $ 1,618     $ (624 )   $ 994  

 

 (Dollars in Thousands)  

Before

Tax Amount

  

Tax

(Expense)

Benefit

  

Net of

Tax Amount
Three Months Ended September 30, 2014                        
Investment Securities:                        
Change in net unrealized gain/loss on securities available for sale   $ (173 )   $ 61     $ (112 )
      Amortization of losses on securities transferred from available for sale to held  to maturity     17       (7 )     10  
      Total Other Comprehensive Loss   $ (156 )   $ 54     $ (102 )
                         
Nine Months Ended September 30, 2014                        
Investment Securities:                        
Change in net unrealized gain/ loss on securities available for sale   $ 78     $ (36 )   $ 42  
Amortization of losses on securities transferred from available for sale to held  to maturity     53       (20 )     33  
                Total Other Comprehensive Income   $ 131     $ (56 )   $ 75
Schedule of activity in accumulated other comprehensive loss, net of tax

Accumulated other comprehensive loss was comprised of the following components:

  

 (Dollars in Thousands)   Securities
Available
for Sale		   Retirement
Plans		   Accumulated
Other
Comprehensive
Loss
Balance as of January 1, 2015   $ 59     $ (21,568 )   $ (21,509 )
Other comprehensive income during the period     994       —         994  
Balance as of September 30, 2015   $ 1,053     $ (21,568 )   $ (20,515 )
                         
Balance as of January 1, 2014   $ (132 )   $ (8,408 )   $ (8,540 )
Other comprehensive income during the period     75       —         75  
Balance as of September 30, 2014   $ (57 )   $ (8,408 )   $ (8,465 )