XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income - Schedule of Changes In Each Component of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 691,685 $ 685,228 $ 701,106 $ 657,983
Other comprehensive income (loss), net of tax 6,938 3,569 (8,667) 25,189
Ending balance 695,476 693,750 695,476 693,750
Defined Benefit Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (5,661) (6,270) (5,661) (6,270)
Ending balance (5,661) (6,270) (5,661) (6,270)
Securities available-for-sale:        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance 21,289 33,730 36,894 12,110
Other comprehensive income before reclassifications 6,960 3,565 (8,430) 24,036
Amounts reclassified from other comprehensive income (22) 4 (237) (44)
Reclassification of unrealized gains on held-to-maturity securities to available-for-sale   0   1,197
Other comprehensive income (loss), net of tax 6,938 3,569 (8,667) 25,189
Ending balance 28,227 37,299 28,227 37,299
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance 15,628 27,460 31,233 5,840
Other comprehensive income before reclassifications 6,960 3,565 (8,430) 24,036
Amounts reclassified from other comprehensive income (22) 4 (237) (44)
Reclassification of unrealized gains on held-to-maturity securities to available-for-sale   0   1,197
Other comprehensive income (loss), net of tax 6,938 3,569 (8,667) 25,189
Ending balance $ 22,566 $ 31,029 $ 22,566 $ 31,029