XML 64 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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 695,476 $ 693,750 $ 701,106 $ 657,983
Other comprehensive (loss) income, net of tax (7,349) (539) (16,016) 24,650
Ending balance 677,296 691,359 677,296 691,359
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 28,227 37,299 36,894 12,110
Other comprehensive (loss) income before reclassifications (7,349) (539) (15,779) 23,497
Amounts reclassified from other comprehensive income 0 0 (237) (44)
Reclassification of unrealized gains on held-to-maturity securities to available-for-sale   0   1,197
Other comprehensive (loss) income, net of tax (7,349) (539) (16,016) 24,650
Ending balance 20,878 36,760 20,878 36,760
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance 22,566 31,029 31,233 5,840
Other comprehensive (loss) income before reclassifications (7,349) (539) (15,779) 23,497
Amounts reclassified from other comprehensive income 0 0 (237) (44)
Reclassification of unrealized gains on held-to-maturity securities to available-for-sale   0   1,197
Other comprehensive (loss) income, net of tax (7,349) (539) (16,016) 24,650
Ending balance $ 15,217 $ 30,490 $ 15,217 $ 30,490