XML 30 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Comprehensive Income Disclosures Supplemental Comprehensive Income Disclosures (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption     $ 0
Balance at beginning of period $ (11,341) $ (6,173) (7,027)
Other comprehensive income before reclassification adjustment 17,033 2,456 3,979
Amounts reclassified from accumulated other comprehensive income (loss) (17) (6,394) (3,199)
Net gain (96) 114 74
Net other comprehensive income during the period 16,920 (3,824) 854
Balance at end of period 5,579 (11,341) (6,173)
Securities Available for Sale      
Accumulated Other Comprehensive Income [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption     (1,328)
Balance at beginning of period   (6,166) (7,455)
Other comprehensive income before reclassification adjustment 16,294 2,198 4,565
Amounts reclassified from accumulated other comprehensive income (loss) (17) (6,401) (3,276)
Net other comprehensive income during the period 16,277 (4,203) 1,289
Balance at end of period 4,580   (6,166)
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption     (64)
Balance at beginning of period   (306) 203
Other comprehensive income before reclassification adjustment 739 258 (586)
Amounts reclassified from accumulated other comprehensive income (loss) 0 7 77
Net other comprehensive income during the period 739 265 (509)
Balance at end of period 634   (306)
Post-Retirement Obligation      
Accumulated Other Comprehensive Income [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption     48
Balance at beginning of period   299 225
Net gain (96) 114 74
Net other comprehensive income during the period (96) 114 74
Balance at end of period 365   299
Accumulated Other Comprehensive Income (Loss), net [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Cumulative Effect of New Accounting Principle in Period of Adoption     (1,344)
Net other comprehensive income during the period 16,920 (3,824) 854
Previously Reported [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (11,341)    
Balance at end of period   (11,341)  
Previously Reported [Member] | Securities Available for Sale      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (11,697)    
Balance at end of period   (11,697)  
Previously Reported [Member] | AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (105)    
Balance at end of period   (105)  
Previously Reported [Member] | Post-Retirement Obligation      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period $ 461    
Balance at end of period   461  
Accounting Standards Update 2018-02 [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period   (7,517)  
Balance at end of period     (7,517)
Accounting Standards Update 2018-02 [Member] | Securities Available for Sale      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period   (7,494)  
Balance at end of period     (7,494)
Accounting Standards Update 2018-02 [Member] | AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period   (370)  
Balance at end of period     (370)
Accounting Standards Update 2018-02 [Member] | Post-Retirement Obligation      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period   $ 347  
Balance at end of period     $ 347