XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 11,732 $ 10,887 $ 33,325 $ 30,609
Unrealized gains (losses) on securities:        
Unrealized gains (losses) arising during period (208) 486 932 445
Less: reclassification adjustment for gains included in net income 0 0 0 0
Total unrealized gains (losses) on securities (208) 486 932 445
Accretion of net unrealized losses transferred 128 145 391 471
Defined benefit pension plans:        
Amortization of prior service cost and loss included in net periodic benefit cost 406 360 1,218 1,081
Other comprehensive income (loss) 326 991 2,541 1,997
Comprehensive income $ 12,058 $ 11,878 $ 35,866 $ 32,606