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Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following table represents the reclassification out of accumulated other comprehensive (loss) income for the periods presented:

Details about Accumulated Other

Comprehensive Loss Components

Amounts Reclassified from Accumulated

Other Comprehensive Income (Loss)

Amounts Reclassified from Accumulated

Other Comprehensive Income (Loss)

Affected Line item in the

Statement Where Net Income is Presented

Three Months Ended

Six Months Ended

June 30,

June 30,

2020

2019

2020

2019

(dollars in thousands)

Sale of investment securities

$

-

$

(9

)

$

29

$

(1

)

Net (losses) gains on sale of securities available-for-sale Income tax expense

available for sale

-

2

(6

)

-

-

(7

)

23

(1

)

 

Net interest income on swaps

$

(318

)

$

176

$

(311

)

$

358

Borrowings

71

(39

)

69

(79

)

Income tax expense

(247

)

137

(242

)

279

 

Amortization of pension plan net

(76

)

(90

)

(151

)

(179

)

Other components of net periodic pension expense

actuarial losses

21

25

42

50

Income tax benefit

(55

)

(65

)

(109

)

(129

)

 

Total reclassification

$

(302

)

$

65

$

(328

)

$

149

Comprehensive Income (Loss) [Table Text Block]

Accumulated other comprehensive income (loss) at June 30, 2020 and December 31, 2019 consisted of the following:

June 30,

December 31,

2020

2019

(dollars in thousands)

Investment securities available-for-sale, net of tax

$

6,231

$

2,724

Cash flow hedge, net of tax

(2,353

)

(193

)

Defined benefit pension and post-retirement plans, net of tax

(3,569

)

(3,678

)

Total

$

309

$

(1,147

)