XML 67 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss - Schedule of Changes In Each Component of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Nine months ended September 30,        
Beginning Balance $ 693,750 $ 636,908 $ 657,983 $ 600,764
Other comprehensive income (539) 6,307 24,650 25,877
Ending balance 691,359 649,603 691,359 649,603
Defined Benefit Pension Plans        
Nine months ended September 30,        
Beginning Balance (6,270) (5,871) (6,270) (5,871)
Ending balance (6,270) (5,871) (6,270) (5,871)
Securities available-for-sale:        
Nine months ended September 30,        
Beginning Balance 37,299 10,959 12,110 (8,611)
Other comprehensive income before reclassifications (539) 6,277 23,497 25,931
Amounts reclassified from other comprehensive income 0 30 (44) (54)
Reclassification of unrealized gains on held-to-maturity securities to available-for-sale 0   1,197  
Other comprehensive income (539) 6,307 24,650 25,877
Ending balance 36,760 17,266 36,760 17,266
Total        
Nine months ended September 30,        
Beginning Balance 31,029 5,088 5,840 (14,482)
Other comprehensive income before reclassifications (539) 6,277 23,497 25,931
Amounts reclassified from other comprehensive income 0 30 (44) (54)
Reclassification of unrealized gains on held-to-maturity securities to available-for-sale 0   1,197  
Other comprehensive income (539) 6,307 24,650 25,877
Ending balance $ 30,490 $ 11,395 $ 30,490 $ 11,395