Reclassifications Out of Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2021

Text Block [Abstract]

Reclassifications Out of Accumulated Other Comprehensive Income

Note 5. Reclassifications Out of Accumulated Other Comprehensive Income (a)

Amount Reclassified from Accumulated Other Comprehensive Income

Details about Accumulated Other Comprehensive Income Components	Three Months Ended September 30, 2021				Three Months Ended September 30, 2020				Affected Line Item in the Statement where Net Income is Presented
(in thousands)
Unrealized gains and losses on available-for-sale securities	$	—			$	—			Net gains on sales of investments
		—				—			Provision for income taxes
	$	—			$	—			Net income
Accretion of unrealized losses transferred	$	(163	)		$	(196	)		Interest on securities held-to-maturity
		35				51			Provision for income taxes
	$	(128	)		$	(145	)		Net income
Amortization of defined benefit pension items
Prior-service costs	$	(54	)	(b)	$	(29	)	(b)	Salaries and employee benefits
Actuarial gains (losses)		(511	)	(b)		(472	)	(b)	Salaries and employee benefits
Total before tax		(565	)			(501	)		Income before taxes
Tax (expense) or benefit		159				141			Provision for income taxes
Net of tax	$	(406	)		$	(360	)		Net income
Details about Accumulated Other Comprehensive Income Components	Nine Months Ended September 30, 2021				Nine Months Ended September 30, 2020				Affected Line Item in the Statement where Net Income is Presented
(in thousands)
Unrealized gains and losses on available-for-sale securities	$	—			$	—			Net gains on sales of investments
		—				—			Provision for income taxes
	$	—			$	—			Net income
Accretion of unrealized losses transferred	$	(532	)		$	(637	)		Interest on securities held-to-maturity
		141				166			Provision for income taxes
	$	(391	)		$	(471	)		Net income
Amortization of defined benefit pension items
Prior-service costs	$	(162	)	(b)	$	(86	)	(b)	Salaries and employee benefits
Actuarial gains (losses)		(1,532	)	(b)		(1,417	)	(b)	Salaries and employee benefits
Total before tax		(1,694	)			(1,503	)		Income before taxes
Tax (expense) or benefit		476				422			Provision for income taxes
Net of tax	$	(1,218	)		$	(1,081	)		Net income

(a) Amount in parentheses indicates reductions to net income.

(b) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Employee Benefits footnote (Note 7) for additional details).