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Accumulated Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2021
Accumulated Comprehensive Income [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax

The following tables present the changes in accumulated other comprehensive income by component, net of tax, for the three and nine months ended September 30, 2021 and 2020 (in thousands):

  
Nine months ended September 30, 2021
  
   
Unrealized gain
(loss) on available
for sale securities (a)
    
Defined
Benefit
Pension
Items (a)
    
Unrealized loss
on interest rate
swap (a)
    
Total
  
Balance as of December 31, 2020
  
$
6,058
    
$
(3,462
)
  
$
(9
)
  
$
2,587
  
Other comprehensive income (loss) before reclassifications (net of tax)
    
(2,827
)
    
-
      
1,175
      
(1,652
)
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax)
    
(167
)
    
201
      
-
      
34
  
Net current period other comprehensive income (loss)
    
(2,994
)
    
201
      
1,175
      
(1,618
)
Balance as of September 30, 2021
  
$
3,064
    
$
(3,261
)
  
$
1,166
    
$
969
  

 
Nine months ended September 30, 2020
  
   
Unrealized gain (loss)
on available for sale
securities (a)
    
Defined
Benefit
Pension Items
(a)
    
Unrealized loss
on interest rate
swap (a)
    
Total
  
Balance as of December 31, 2019
  
$
2,290
    
$
(2,919
)
  
$
-
    
$
(629
)
Other comprehensive income (loss) before reclassifications (net of tax)
    
3,705
      
-
      
(353
)
    
3,352
  
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax)
    
(239
)
    
381
      
-
      
142
  
Net current period other comprehensive income (loss)
    
3,466
      
381
      
(353
)
    
3,494
  
Balance as of September 30, 2020
  
$
5,756
    
$
(2,538
)
  
$
(353
)
  
$
2,865
  

 
Three months ended September 30, 2021
  
   
Unrealized gain
(loss) on available
for sale securities (a)
    
Defined
Benefit
Pension
Items (a)
    
Unrealized loss
on interest rate
swap (a)
    
Total
  
Balance as of June 30, 2021
  
$
3,923
    
$
(3,326
)
  
$
1,013
    
$
1,610
  
Other comprehensive income (loss) before reclassifications (net of tax)
    
(731
)
    
-
      
153
      
(578
)
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax)
    
(128
)
    
65
      
-
      
(63
)
Net current period other comprehensive income (loss)
    
(859
)
    
65
      
153
      
(641
)
Balance as of September 30, 2021
  
$
3,064
    
$
(3,261
)
  
$
1,166
    
$
969
  

 
Three months ended September 30, 2020
  
   
Unrealized gain (loss)
on available for sale
securities (a)
    
Defined Benefit
Pension Items
(a)
    
Unrealized loss
on interest rate
swap (a)
    
Total
  
Balance as of June 30, 2020
  
$
5,938
    
$
(2,585
)
  
$
(446
)
  
$
2,907
  
Other comprehensive income (loss) before reclassifications (net of tax)
    
(35
)
    
-
      
93
      
58
  
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax)
    
(147
)
    
47
      
-
      
(100
)
Net current period other comprehensive income (loss)
    
(182
)
    
47
      
93
      
(42
)
Balance as of September 30, 2020
  
$
5,756
    
$
(2,538
)
  
$
(353
)
  
$
2,865
  

(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheet.
Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income

The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2021 and 2020 (in thousands):

Details about accumulated other comprehensive income (loss)
  
Amount reclassified from
accumulated comprehensive
income (loss) (a)
  
Affected line item in the Consolidated Statement of Income
 
  
Three Months Ended September 30,
  
 
 
  
2021
    
2020
  
 
Unrealized gains and losses on
available for sale securities
            
     
   
$
162
    
$
185
  
Available for sale securities gains, net
     
(34
)
    
(38
)
Provision for income taxes
   
$
128
    
$
147
  

                           
Defined benefit pension items
                        
 
  
$
(81
)
  
$
(59
)
Other expenses
 
    
16
      
12
  
Provision for income taxes
 
  
$
(65
)
  
$
(47
)

                           
Total reclassifications
  
$
63
    
$
100
  
 

Nine Months Ended September 30,
 
  
2021
    
2020
  
 
Unrealized gains and losses on
available for sale securities
            
       
   
$
212
    
$
302
  
Available for sale securities gains, net
     
(45
)
    
(63
)
Provision for income taxes
   
$
167
    
$
239
  

                                
Defined benefit pension items
                            
 
  
$
(254
)
  
$
(482
)
Other expenses
 
    
53
      
101
  
Provision for income taxes
 
  
$
(201
)
  
$
(381
)

                                
Total reclassifications
  
$
(34
)
  
$
(142
)
 

(a) Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income