XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) (Changes in AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Beginning Balances $ 617,213 $ 624,709 $ 583,540 $ 573,820 $ 624,709 $ 573,820
Other Comprehensive Income (Loss) Before Reclassification 13,115   3,573   (7,949) 17,291
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (237)   (784)   (1,001) (1,247)
Total Other Comprehensive Income (Loss) 12,878 (21,828) 2,789 13,255 (8,950) 16,044
Ending Balances 648,997 617,213 594,674 583,540 648,997 594,674
Unrealized Gains and Losses on Available-for-Sale Securities            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Beginning Balances 14,115 35,943 28,928 15,673 35,943 15,673
Other Comprehensive Income (Loss) Before Reclassification 13,115   3,573   (7,949) 17,291
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (237)   (784)   (1,001) (1,247)
Total Other Comprehensive Income (Loss) 12,878   2,789   (8,950) 16,044
Ending Balances 26,993 14,115 31,717 28,928 26,993 31,717
Postretirement Benefit Items            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Beginning Balances (568) (568) (568) (568) (568) (568)
Other Comprehensive Income (Loss) Before Reclassification 0   0   0 0
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 0   0   0 0
Total Other Comprehensive Income (Loss) 0   0   0 0
Ending Balances (568) (568) (568) (568) (568) (568)
Total            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Beginning Balances 13,547 35,375 28,360 15,105 35,375 15,105
Total Other Comprehensive Income (Loss) 12,878 (21,828) 2,789 13,255    
Ending Balances $ 26,425 $ 13,547 $ 31,149 $ 28,360 $ 26,425 $ 31,149