XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification Adjustments Out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Unrealized gains on investments available for sale, affected line items in the Statements of Income        
Investment securities gains     $ 178 $ 432
Income before taxes $ 49 $ 51 178 432
Tax expense $ (12) $ (13) (45) (110)
Net income     133 322
Amortization of defined benefit pension plan items Affected line item in the Statements of Income:        
Recognized actuarial loss     (682) (656)
Loss before taxes     (682) (656)
Tax benefit     162 159
Net loss     $ (520) $ (497)