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Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2021
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,

2021

2020

2021

2020

(dollars in thousands)

Sale of investment securities

$

195

$

-

$

195

$

29

Net gains on sale of securities available-for-saleavailable Income tax expense

available for sale

(48

)

-

(48

)

(6

)

147

-

147

23

 

Net interest income on swaps

$

(584

)

$

(318

)

$

(1,215

)

$

(311

)

Borrowings

165

71

342

69

Income tax expense

(419

)

(247

)

(873

)

(242

)

 

Amortization of pension plan net

(75

)

(76

)

(150

)

(151

)

Other components of net periodic pension expense

actuarial losses

22

21

42

42

Income tax benefit

(53

)

(55

)

(108

)

(109

)

 

Total reclassification

$

(325

)

$

(302

)

$

(834

)

$

(328

)

Comprehensive Income (Loss) [Table Text Block]

Accumulated other comprehensive income (loss) as of June 30, 2021 and December 31, 2020 consisted of the following:

June 30,

December 31,

2021

2020

(dollars in thousands)

Investment securities available-for-sale, net of tax

$

3,907

$

7,859

 

Cash flow hedge, net of tax

(663

)

(1,520

)

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

(3,434

)

(3,542

)

Total

$

(190

)

$

2,797