XML 116 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
OTHER COMPREHENSIVE INCOME (LOSS)-AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance, January 1 $ 9,764 $ (7,501)
Change in other comprehensive income before reclassification (13,659) 15,965
Amounts reclassified from accumulated other comprehensive income 1,469 1,300
Net current period other comprehensive income (loss) (12,190) 17,265
Ending balance, December 31 (2,426) 9,764
Unrealized Gains and Losses on Available-for-Sale Securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance, January 1 34,162 14,893
Change in other comprehensive income before reclassification (18,403) 19,444
Amounts reclassified from accumulated other comprehensive income (85) (175)
Net current period other comprehensive income (loss) (18,488) 19,269
Ending balance, December 31 15,674 34,162
Retirement Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance, January 1 (24,398) (22,394)
Change in other comprehensive income before reclassification 4,744 (3,479)
Amounts reclassified from accumulated other comprehensive income 1,554 1,475
Net current period other comprehensive income (loss) 6,298 (2,004)
Ending balance, December 31 $ (18,100) $ (24,398)