XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Components of Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax $ (656) $ 402 $ 1,336 $ 2,884
Cash flow hedges: Unrealized holding (losses) gains, Net of Tax 72 (239) (972) (1,040)
Unrealized net actuarial loss, Net of Tax 1,647 121 131 2,957
Other Comprehensive Income, Before Tax Amount 2,221   156 5,364
Other Comprehensive Income, Tax (Expense) Benefit (589)   (36) (1,454)
Other Comprehensive (loss) Income, Net 1,632   120 3,910
Investment securities- with OTTI [Member]        
Available for sale (AFS) securities with OTTI: Unrealized holding (losses) gains, Before Tax Amount 708 (1,126) (1,249) (1,401)
Available for sale (AFS) securities with OTTI: Unrealized holding (losses) gains, tax effect (190) 306 335 380
Available for sale (AFS) securities with OTTI: Unrealized holding (losses) gains, Net of Tax 518 (820) (914) (1,021)
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Before Tax Amount 50 50 151 149
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Tax Effect (13) (13) (40) (39)
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Net of Tax 37 37 111 110
Available for sale (AFS) securities with OTTI: Net unrealized losses on investments with OTTI, Before Tax Amount 658 (1,176) (1,400) (1,550)
Available for sale (AFS) securities with OTTI: Net unrealized losses on investments with OTTI, Tax Effect (177) 319 375 419
Available for sale (AFS) securities with OTTI: Net unrealized losses on investments with OTTI, Net of Tax 481 (857) (1,025) (1,131)
Investment Securities -All Other AFS [Member]        
Securities: Unrealized holding gains (losses), Before Tax (321) 552 2,446 3,957
Securities: Unrealized holding gains (losses), Tax Effect 86 (149) (655) (1,072)
Securities: Unrealized holding gains (losses), Net of Tax (235) 403 1,791 2,885
Less: amortization recognized in income, Before Tax 575 1 622 1
Less: amortization recognized in income, Tax Effect (154)   (167)  
Less: amortization recognized in income, Net of Tax 421 1 455 1
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Before Tax (896) 551 1,824 3,956
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Tax Effect 240 (149) (488) (1,072)
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax (656) 402 1,336 2,884
Investment Securities HTM [Member]        
Less: amortization recognized in income, Before Tax     60  
Less: amortization recognized in income, Tax Effect     (16)  
Less: amortization recognized in income, Net of Tax     44  
Held to maturity securities: Net unrealized gains on all HTM securities, Before tax 74 82 749 243
Held to maturity securities: Net unrealized gains on all HTM securities, Tax (20) (22) (201) (65)
Held to maturity securities: Net unrealized gains on all HTM securities, After tax 54 60 548 178
Investment Securities HTM [Member] | Amortization of Recognized Income [Member]        
Less: amortization recognized in income, Before Tax (74) (82) (809) (243)
Less: amortization recognized in income, Tax Effect 20 22 217 65
Less: amortization recognized in income, Net of Tax (54) (60) (592) (178)
Cash Flow Hedge (OCI) [Member]        
Cash flow hedges: Unrealized holding (losses) gains, Before Tax 90 (329) (1,335) (1,427)
Cash flow hedges: Unrealized holding (losses) gains, Tax Effect (18) 90 363 387
Cash flow hedges: Unrealized holding (losses) gains, Net of Tax 72 (239) (972) (1,040)
Pension Plan [Member]        
Unrealized net actuarial loss, Before Tax 1,891 (103) (895) 3,250
Unrealized net actuarial loss, Tax Effect (506) 28 240 (881)
Unrealized net actuarial loss, Net of Tax 1,385 (75) (655) 2,369
Net plan liability adjustment, Before Tax 2,249 166 179 4,057
Net plan liability adjustment, Tax Effect (602) (45) (48) (1,100)
Net plan liability adjustment, Net of Tax 1,647 121 131 2,957
Pension Plan [Member] | Amortization of Unrecognized Loss [Member]        
Less: amortization of unrecognized loss, Before Tax (358) (269) (1,074) (807)
Less: amortization of unrecognized loss, Tax Effect 96 73 288 219
Less: amortization of unrecognized loss, Net of Tax (262) (196) (786) (588)
SERP [Member]        
Net plan liability adjustment, Before Tax 46 28 139 85
Net plan liability adjustment, Tax Effect (12) (8) (37) (23)
Net plan liability adjustment, Net of Tax 34 20 102 62
Other Comprehensive Income, Before Tax Amount   (678)    
Other Comprehensive Income, Tax (Expense) Benefit   185    
Other Comprehensive (loss) Income, Net   (493)    
SERP [Member] | Amortization of Unrecognized Loss [Member]        
Less: amortization of unrecognized loss, Before Tax (47) (29) (141) (87)
Less: amortization of unrecognized loss, Tax Effect 13 8 38 23
Less: amortization of unrecognized loss, Net of Tax (34) (21) (103) (64)
SERP [Member] | Amortization of Prior Service Costs [Member]        
Less: amortization of prior service costs, Before Tax 1 1 2 2
Less: amortization of prior service costs, Tax Effect $ (1)   (1)  
Less: amortization of prior service costs, Net of Tax   $ 1 $ 1 $ 2