XML 95 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The tables below summarize the changes in accumulated other comprehensive income (loss) by component for the years ended December 31, 2019 and 2018, net of tax:
December 31, 2019
 
Unrealized
Gains and Losses on
Available-for-Sale
Securities
 
Postretirement
Benefit Items
 
Total
 
 
 
 
 
 
 
Beginning Balance
 
$
(6,759
)
 
$
(339
)
 
$
(7,098
)
Other Comprehensive Income (Loss) Before
Reclassification
 
23,418

 
(256
)
 
23,162

Amounts Reclassified from Accumulated
Other Comprehensive Income (Loss)
 
(986
)
 
27

 
(959
)
Net Current Period Other
 
 

 
 

 
 

Comprehensive Income (Loss)
 
22,432

 
(229
)
 
22,203

Ending Balance
 
$
15,673

 
$
(568
)
 
$
15,105


December 31, 2018
 
Unrealized
Gains and Losses on
Available-for-Sale
Securities
 
Postretirement
Benefit Items
 
Total
 
 
 
 
 
 
 
Beginning Balance
 
$
(2,335
)
 
$
(285
)
 
$
(2,620
)
Other Comprehensive Income (Loss) Before
Reclassification
 
(3,866
)
 
(77
)
 
(3,943
)
Amounts Reclassified from Accumulated
Other Comprehensive Income (Loss)
 
(558
)
 
23

 
(535
)
Net Current Period Other
 
 

 
 

 
 

Comprehensive Income (Loss)
 
(4,424
)
 
(54
)
 
(4,478
)
Ending Balance
 
$
(6,759
)
 
$
(339
)
 
$
(7,098
)

Schedule of Classifications Out of Accumulated Other Comprehensive Income (Loss) by Component
The table below summarizes the classifications out of accumulated other comprehensive income (loss) by component for the year ended December 31, 2019:
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income is Presented
 
 
 
 
 
Unrealized Gains and Losses on
 
 

 
 
Available-for-Sale Securities
 
$
1,248

 
Net Gain (Loss) on Securities
 
 
(262
)
 
Income Tax Expense
 
 
986

 
Net of Tax
Amortization of Post Retirement Plan Items
 
 

 
 
Actuarial Gains (Losses)
 
$
(37
)
 
Salaries and Employee Benefits
 
 
10

 
Income Tax Expense
 
 
(27
)
 
Net of Tax
 
 
 
 
 
Total Reclassifications for the Period
 
$
959

 
 
The table below summarizes the classifications out of accumulated other comprehensive income (loss) by component for the year ended December 31, 2018:
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income is Presented
 
 
 
 
 
Unrealized Gains and Losses on
 
 

 
 
Available-for-Sale Securities
 
$
706

 
Net Gain (Loss) on Securities
 
 
(148
)
 
Income Tax Expense
 
 
558

 
Net of Tax
Amortization of Post Retirement Plan Items
 
 

 
 
Actuarial Gains (Losses)
 
$
(32
)
 
Salaries and Employee Benefits
 
 
9

 
Income Tax Expense
 
 
(23
)
 
Net of Tax
 
 
 
 
 
Total Reclassifications for the Period
 
$
535

 
 


The table below summarizes the classifications out of accumulated other comprehensive income (loss) by component for the year ended December 31, 2017:
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income is Presented
 
 
 
 
 
Unrealized Gains and Losses on
 
 

 
 
Available-for-Sale Securities
 
$
596

 
Net Gain (Loss) on Securities
 
 
(209
)
 
Income Tax Expense
 
 
387

 
Net of Tax
Amortization of Post Retirement Plan Items
 
 

 
 
Actuarial Gains (Losses)
 
$
(8
)
 
Salaries and Employee Benefits
 
 
3

 
Income Tax Expense
 
 
(5
)
 
Net of Tax
 
 
 
 
 
Total Reclassifications for the Period
 
$
382