XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2021
Comprehensive Income Net Of Tax [Abstract]  
Schedule of Other Comprehensive Income (Loss)

The following table represents the details of other comprehensive income for the three and six month periods ended June 30, 2021 and 2020.

 

 

Three Months Ended June 30, 2021

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding gains on available-for-sale securities during the period

$

8,698

 

 

$

(1,825

)

 

$

6,873

 

Reclassification adjustment for (gains) included in net income (1)

 

(1

)

 

 

0

 

 

 

(1

)

Net other comprehensive income

$

8,697

 

 

$

(1,825

)

 

$

6,872

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2020

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding gains on available-for-sale securities during the period

$

25,411

 

 

$

(5,336

)

 

$

20,075

 

Reclassification adjustment for (gains) included in net income (1)

 

(14

)

 

 

3

 

 

 

(11

)

Net other comprehensive income

$

25,397

 

 

$

(5,333

)

 

$

20,064

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2021

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding gains (loss) on available-for-sale securities during the period

$

(6,236

)

 

$

1,311

 

 

$

(4,925

)

Reclassification adjustment for (gains) included in net income (1)

 

(384

)

 

 

81

 

 

 

(303

)

Net other comprehensive income

$

(6,620

)

 

$

1,392

 

 

$

(5,228

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2020

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding gains on available-for-sale securities during the period

$

13,194

 

 

$

(2,771

)

 

$

10,423

 

Reclassification adjustment for (gains) losses included in net income (1)

 

(270

)

 

 

57

 

 

 

(213

)

Net other comprehensive income

$

12,924

 

 

$

(2,714

)

 

$

10,210

 

 

 

(1)

Pre-tax reclassification adjustments relating to available-for-sale securities are reported in security gains and the tax impact is included in income tax expense on the consolidated statements of income.