XML 62 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net income: Before Tax Amount $ 879 $ 1,403
Net Income: Tax Effect 159 10
Net income: Net of Tax Amount 1,038 1,413
Other comprehensive income (loss):    
Unrealized holding gains (losses) arising during the period : Before Tax Amount 4,948 1,793
Unrealized holding gains (losses) arising during the period : Tax Effect (1,039) (377)
Unrealized holding gains (losses) arising during the period : Net of Tax Amount 3,909 1,416
Less reclassification adjustment for gains (losses) included in net income for sales of debt securities: Before Tax Amount [1],[2] (11) 56
Less reclassification adjustment for gains (losses) included in net income for sales of debt securities: Tax Effect [1],[2] 2 (12)
Less reclassification adjustment for gains (losses) included in net income for sales of debt securities: Net of Tax Amount [1],[2] (9) 44
Amortization of pension net actuarial loss: Before Tax Amount [2],[3]   29
Amortization of pension net actuarial loss: Tax Effect [2],[3]   (6)
Amortization of pension net actuarial cost: Net of Tax Amount [2],[3]   23
Other comprehensive income : Before Tax Amount 4,937 1,878
Other comprehensive income : Tax Effect (1,037) (395)
Net current period other comprehensive income 3,900 1,483
Total Comprehensive Income: Before Tax Amount 5,816 3,281
Total comprehensive income: Tax Effect (878) (385)
Total comprehensive income: Net of Tax Amount $ 4,938 $ 2,896
[1] Amounts are included in (loss) gain on sales and calls of securities on the consolidated statements of income as a separate element within total non-interest income.
[2] Income tax amounts are included in the provision for income taxes on the consolidated statements of income.
[3] Amounts are included in the computation of net periodic benefit cost and are included in employee benefits expense on the consolidated statements of income as a separate element within total non-interest expense.