XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Schedule of Changes in AOCI by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Beginning balance $ 76,902 $ 72,526 $ 73,707 $ 67,378 $ 67,378
Net current period other comprehensive income (loss) 271 1,192 3,311 5,190  
Reclassification for ASU 44,845   44,845   43,954
Ending balance 76,701 73,786 76,701 73,786 73,707
Accumulated Other Comprehensive Loss [Member]          
Beginning balance 3,556 (384) 516 (4,299) (4,299)
Other comprehensive income (loss) before reclassification     3,996   3,763
Amounts reclassified from accumulated other comprehensive income     (685)   1,135
Net current period other comprehensive income (loss) 271 1,192 3,311 5,190 4,898
Ending balance 3,827 808 3,827 808 516
Gains and Losses on Cash Flow Hedges [Member]          
Beginning balance     0 0 0
Other comprehensive income (loss) before reclassification     (137)   0
Amounts reclassified from accumulated other comprehensive income     (17)   0
Net current period other comprehensive income (loss)     (154)   0
Ending balance (154)   (154)   0
Unrealized Gains and Losses on Available for sale Securities [Member]          
Beginning balance     516 (2,647) (2,647)
Other comprehensive income (loss) before reclassification     4,133   3,129
Amounts reclassified from accumulated other comprehensive income     (668)   34
Net current period other comprehensive income (loss)     3,465   3,163
Ending balance 3,981   3,981   516
Defined Benefit Pension Items [Member]          
Beginning balance     0 (1,652) (1,652)
Other comprehensive income (loss) before reclassification     0   634
Amounts reclassified from accumulated other comprehensive income     0   1,101
Net current period other comprehensive income (loss)     0   1,735
Ending balance $ 0   $ 0   0
Revision of Prior Period, Accounting Standards Update, Adjustment [Member] | Accumulated Other Comprehensive Loss [Member]          
Reclassification for ASU   $ (83)   $ (83)  
Revision of Prior Period, Accounting Standards Update, Adjustment [Member] | ASU 2018-02 [Member] | Accumulated Other Comprehensive Loss [Member]          
Reclassification for ASU         (83)
Revision of Prior Period, Accounting Standards Update, Adjustment [Member] | ASU 2018-02 [Member] | Gains and Losses on Cash Flow Hedges [Member]          
Reclassification for ASU         0
Revision of Prior Period, Accounting Standards Update, Adjustment [Member] | ASU 2018-02 [Member] | Unrealized Gains and Losses on Available for sale Securities [Member]          
Reclassification for ASU         0
Revision of Prior Period, Accounting Standards Update, Adjustment [Member] | ASU 2018-02 [Member] | Defined Benefit Pension Items [Member]          
Reclassification for ASU         $ (83)