XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (''AOCI'') - Amount Reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Amount Reclassified from AOCI                
Gain on sales of securities               $ 270
Interest income on taxable securities $ 2,320     $ 2,481     $ 5,992 9,584
Income tax expense (5,555)     (4,198)     (12,828) (9,340)
Net income 13,718 $ 8,813 $ 11,204 11,197 $ 10,618 $ 1,861 33,735 23,676
Unrealized Gains (Losses) on Available-for-Sale Securities and I/O Strips                
Amount Reclassified from AOCI                
Net of tax               191
Unrealized Gains (Losses) on Available-for-Sale Securities and I/O Strips | Amount Reclassified from AOCI                
Amount Reclassified from AOCI                
Gain on sales of securities               270
Income tax expense               (79)
Net income               191
Unamortized Unrealized Gain on Available-for-Sale Securities Reclassified to Held-to-Maturity                
Amount Reclassified from AOCI                
Net of tax 9     9     27 27
Unamortized Unrealized Gain on Available-for-Sale Securities Reclassified to Held-to-Maturity | Amount Reclassified from AOCI                
Amount Reclassified from AOCI                
Interest income on taxable securities 13     13     39 39
Income tax expense (4)     (4)     (12) (12)
Net income 9     9     27 27
Defined Benefit Pension Plan Items                
Amount Reclassified from AOCI                
Net of tax (95)     (201)     (356) (313)
Defined Benefit Pension Plan Items | Amount Reclassified from AOCI                
Amount Reclassified from AOCI                
Other noninterest expense (135)     (285)     (505) (445)
Income tax benefit 40     84     149 132
Net of tax (95)     (201)     (356) (313)
Prior transition obligation | Amount Reclassified from AOCI                
Amount Reclassified from AOCI                
Other noninterest expense 1     15     3 45
Prior service cost | Amount Reclassified from AOCI                
Amount Reclassified from AOCI                
Other noninterest expense (136)     (300)     (508) (490)
Accumulated Other Comprehensive Loss                
Amount Reclassified from AOCI                
Net of tax (86)     (192)     (329) (95)
Accumulated Other Comprehensive Loss | Amount Reclassified from AOCI                
Amount Reclassified from AOCI                
Net of tax $ (86)     $ (192)     $ (329) $ (95)