XML 89 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) (Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net gain on investment securities $ 0 $ 74
Interest income 39,558 37,857
Income before income taxes 18,426 26,057
Income tax expense (3,443) (5,347)
Net income 14,983 20,710
Securities Available for Sale and Transferred Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification before tax [1] (31) (1)
Reclassification tax [1] 8 0
Total reclassified for the period [1] (23) (1)
Prior Service Credit [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification before tax [2] 0 1
Net Actuarial Losses [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification before tax [2] (64) (186)
Pension And Post-Retirement Obligations [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification before tax (64) (185)
Reclassification tax 16 47
Total reclassified for the period (48) (138)
Accumulated Other Comprehensive income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassified for the period (71) (137)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Securities Available for Sale and Transferred Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net gain on investment securities (0) 74
Interest income (31) (73)
Income before income taxes (31) 1
Income tax expense 8 0
Net income $ (23) $ 1
[1] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.
[2] These items are included in the computation of net periodic pension expense. See Note 14 – Employee Benefit Plans for additional information.