Stockholders' Equity (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of changes in accumulated other comprehensive income (loss) by component

	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on				Fair Value
	Available for Sale		Cash flow		Defined Benefit		Option Elected
December 31, 2021	Securities		Hedges		Pension Items		on Liabilities		Total
	(In thousands)
Beginning balance, net of tax	$	1,290	$	(17,521)	$	(1,884)	$	1,849	$	(16,266)
Other comprehensive income before reclassifications, net of tax		(7,484)		8,819		319		427		2,081
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		(78)		7,296		283		—		7,501
Net current period other comprehensive income, net of tax		(7,562)		16,115		602		427		9,582
Ending balance, net of tax	$	(6,272)	$	(1,406)	$	(1,282)	$	2,276	$	(6,684)

	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on				Fair Value
	Available for Sale		Cash flow		Defined Benefit		Option Elected
December 31, 2020	Securities		Hedges		Pension Items		on Liabilities		Total
	(In thousands)
Beginning balance, net of tax	$	(3,982)	$	(5,863)	$	(983)	$	1,021	$	(9,807)
Other comprehensive income before reclassifications, net of tax		4,787		(14,924)		(1,112)		828		(10,421)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		485		3,266		211		—		3,962
Net current period other comprehensive income, net of tax		5,272		(11,658)		(901)		828		(6,459)
Ending balance, net of tax	$	1,290	$	(17,521)	$	(1,884)	$	1,849	$	(16,266)

	Unrealized Gains		Unrealized Gains
	(Losses) on		(Losses) on					Fair Value
	Available for Sale		Cash flow		Defined Benefit			Option Elected
December 31, 2019	Securities		Hedges		Pension Items			on Liabilities	Total
	(In thousands)
Beginning balance, net of tax	$	(15,649)	$	3,704	$	(1,673)	$	866	$	(12,752)
Other comprehensive income before reclassifications, net of tax		11,657		(8,606)		661		155		3,867
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		10		(961)		29		—		(922)
Net current period other comprehensive income, net of tax		11,667		(9,567)		690		155		2,945
Ending balance, net of tax	$	(3,982)	$	(5,863)	$	(983)	$	1,021	$	(9,807)

Schedule of amounts reclassified from accumulated other comprehensive income (loss) by component

For the Year Ended December 31, 2021
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Income Components	Comprehensive Income			Where Net Income is Presented
(Dollars in thousands)
Unrealized gains (losses) on available for sale securities:	$	113		Net gain (loss) on sale of securities
		(35)		Tax expense
	$	78		Net of tax
Cash flow hedges:
Interest rate swaps	$	(10,623)		Interest (expense)
		3,327		Tax benefit
	$	(7,296)		Net of tax
Amortization of defined benefit pension items:
Actuarial losses	$	(500)	(1)	Other operating expense
Prior service credits		85	(1)	Other operating expense
		(415)		Total before tax
		132		Tax benefit
	$	(283)		Net of tax

(1) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 13 (“Pension and Other Postretirement Benefit Plan”) of the Notes to Consolidated Financial Statements “Pension and Other Postretirement Benefit Plans”

For the Year Ended December 31, 2020
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Income Components	Comprehensive Income			Where Net Income is Presented
(Dollars in thousands)
Unrealized gains (losses) on available for sale securities:	$	(701)		Net loss on sale of securities
		216		Tax expense
	$	(485)		Net of tax
Cash flow hedges:
Interest rate swaps	$	(4,732)		Interest expense
		1,466		Tax expense
	$	(3,266)		Net of tax
Amortization of defined benefit pension items:
Actuarial losses	$	(390)	(1)	Other operating expenses
Prior service credits		85	(1)	Other operating expenses
		(305)		Total before tax
		94		Tax expense
	$	(211)		Net of tax

(1) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 13 (“Pension and Other Postretirement Benefit Plan”) of the Notes to Consolidated Financial Statements “Pension and Other Postretirement Benefit Plans”)

For the Year Ended December 31, 2019
	Amounts Reclassified from
Details about Accumulated Other	Accumulated Other			Affected Line Item in the Statement
Comprehensive Income Components	Comprehensive Income			Where Net Income is Presented
(Dollars in thousands)
Unrealized gains (losses) on available for sale securities:	$	(15)		Net loss on sale of securities
		5		Tax expense
	$	(10)		Net of tax
Cash flow hedges:
Interest rate swaps	$	1,392		Interest expense
		(431)		Tax expense
	$	961		Net of tax
Amortization of defined benefit pension items:
Actuarial losses	$	(128)	(1)	Other operating expenses
Prior service credits		85	(1)	Other operating expenses
		(43)		Total before tax
		14		Tax expense
	$	(29)		Net of tax

(1) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 13 (“Pension and Other Postretirement Benefit Plan”) of the Notes to Consolidated Financial Statements “Pension and Other Postretirement Benefit Plans”).