XML 57 R130.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Components and Related Income Tax Effects (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS).      
Unrealized holding gains (losses) on available for sale securities $ 15,524 $ (8,429) $ (1,107)
Reclassification adjustments for (gains) losses realized in income (201) 7,921 (38)
Income tax effect (4,467) 160 640
Net change in unrealized gains (losses) on available for sale securities 10,856 (348) (505)
Unrealized net loss arising during the period 1,076 1,567 302
Reclassification adjustments for amortization realized in income 487 384 480
Income tax effect 179 351 15
Net change in post-retirement obligation (410) (832) 193
Change in fair value of derivatives used for cash flow hedges (3,601) 2,493 463
Reclassification adjustments for (gains) losses realized in income (1,588) (1,068) 1,419
Income tax effect 1,514 (418) (793)
Net change in unrealized (losses) gains on cash flow hedges (3,675) 1,007 1,089
Other comprehensive income (loss) $ 6,771 $ (173) $ 777