XML 74 R61.htm IDEA: XBRL DOCUMENT v3.21.2
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Beginning accumulated other comprehensive income $ 5,882 $ 2,868 $ 6,740 $ 3,792 $ 6,740 $ 3,792
Total other comprehensive (loss) income (2,994) 1,263 (858) (924) (3,852) 339
Ending accumulated other comprehensive income 2,888 4,131 5,882 2,868 2,888 4,131
Net unrealized gain (loss) on AFS securities            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Beginning accumulated other comprehensive income 7,237 11,412 10,023 5,550 10,023 5,550
Other comprehensive gain (loss) before reclassifications (1,367) 269     (4,114) 7,265
Less: amounts reclassified from accumulated other comprehensive income 1,472 0     1,511 1,134
Total other comprehensive (loss) income (2,839) 269     (5,625) 6,131
Ending accumulated other comprehensive income 4,398 11,681 7,237 11,412 4,398 11,681
Net unrealized gain (loss) on hedging derivatives            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Beginning accumulated other comprehensive income 63 (7,387) (1,865) (601) (1,865) (601)
Other comprehensive gain (loss) before reclassifications (155) 994     1,773 (5,792)
Less: amounts reclassified from accumulated other comprehensive income 0 0     0 0
Total other comprehensive (loss) income (155) 994     1,773 (5,792)
Ending accumulated other comprehensive income (92) (6,393) 63 (7,387) (92) (6,393)
Net unrealized gain (loss) on post-retirement plans            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Beginning accumulated other comprehensive income (1,418) (1,157) (1,418) (1,157) (1,418) (1,157)
Other comprehensive gain (loss) before reclassifications 0 0     0 0
Less: amounts reclassified from accumulated other comprehensive income 0 0     0 0
Total other comprehensive (loss) income 0 0     0 0
Ending accumulated other comprehensive income (1,418) (1,157) (1,418) (1,157) (1,418) (1,157)
Accumulated other comprehensive income (loss)            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Beginning accumulated other comprehensive income 5,882 2,868 6,740 3,792 6,740 3,792
Other comprehensive gain (loss) before reclassifications (1,522) 1,263     (2,341) 1,473
Less: amounts reclassified from accumulated other comprehensive income 1,472 0     1,511 1,134
Total other comprehensive (loss) income (2,994) 1,263 (858) (924) (3,852) 339
Ending accumulated other comprehensive income $ 2,888 $ 4,131 $ 5,882 $ 2,868 $ 2,888 $ 4,131