XML 65 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Loss ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The activity in accumulated other comprehensive income (loss) is presented in the tables below (in thousands). The activity is shown net of tax, which is calculated using a combined Federal and state income tax rate approximating 23%.
 
 
Accumulated Other Comprehensive Income (Loss)
 
 
Unrealized
 
 
 
Gains (Losses) on
 
 
Defined Benefit
Securities
 
 
Pension Plans
Available-for-Sale
Total
 
 
 
 
Balance at December 31, 2017
$
(5,033
)
$
(611
)
$
(5,644
)
 
 
 
 
   Other comprehensive loss before reclassifications
(963
)
(5,343
)
(6,306
)
   Amounts reclassified from other comprehensive loss
125

—

125

 
(838
)
(5,343
)
(6,181
)
 
 
 
 
   Adoption of ASU No. 2016-01
—

(2,657
)
(2,657
)
 
 
 
 
Balance at December 31, 2018
$
(5,871
)
$
(8,611
)
$
(14,482
)
 
 
 
 
   Other comprehensive (loss) income before reclassifications
(399
)
20,775

20,376

   Amounts reclassified from other comprehensive income (loss)
—

(54
)
(54
)
 
(399
)
20,721

20,322

 
 
 
 
Balance at December 31, 2019
$
(6,270
)
$
12,110

$
5,840


 
Amount reclassified from Other Comprehensive Income (Loss)
Affected line item
 
December 31,
in the Consolidated
 
2019
2018
2017
Statements of Income
 
 
 
 
 
Securities available-for-sale:
 
 
 
 
Net securities gains reclassified into earnings
$
(69
)
$
—

$
(4,476
)
Gains on sale of investment securities
Related income tax expense
15

—

1,657

Income tax expense
  Net effect on accumulated other comprehensive income (loss)
$
(54
)
$
—

$
(2,819
)
 
 
 
 
 
 
Defined benefit pension plans:
 
 
 
 
Gain on termination of defined benefit plan
$
—

$
163

$
—

Other expense
Related income tax expense
—

(38
)
—

Income tax expense
  Net effect on accumulated other comprehensive income (loss)
$
—

$
125

$
—