Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Components of Other Comprehensive Income (Loss)

The following table presents the components of other comprehensive income (loss), net of tax, as of December 31, 2021, 2020 and 2019:

	Before Tax			Tax Effect			Net of Tax
Year Ended December 31, 2021
Net unrealized Gains (Losses) on Investment Securities:
Other comprehensive income (loss) before reclassifications	$	(8,570	)	$	(1,799	)	$	(6,771	)
Amounts reclassified from accumulated other comprehensive income (loss)		(1	)		—			(1	)
Net Unrealized Gains (Losses) on Investment Securities		(8,571	)		(1,799	)		(6,772	)
Defined Benefit Plans:
Other comprehensive income (loss) before reclassifications		992			209			783
Amounts reclassified from accumulated other comprehensive income (loss)		240			50			190
Defined Benefit Plans, Net		1,232			259			973
Other Comprehensive Income	$	(7,339	)	$	(1,540	)	$	(5,799	)
Year Ended December 31, 2020
Net unrealized Gains (Losses) on Investment Securities:
Other comprehensive income (loss) before reclassifications	$	10,935		$	2,297		$	8,638
Amounts reclassified from accumulated other comprehensive income (loss)		(94	)		(20	)		(74	)
Net Unrealized Gains on Investment Securities		10,841			2,277			8,564
Defined Benefit Plans:
Other comprehensive income (loss) before reclassifications		(1,326	)		(279	)		(1,047	)
Amounts reclassified from accumulated other comprehensive income (loss)		289			61			228
Defined Benefit Plans, Net		(1,037	)		(218	)		(819	)
Other Comprehensive Income	$	9,804		$	2,059		$	7,745
Year Ended December 31, 2019
Net unrealized Gains (Losses) on Investment Securities:
Other comprehensive income (loss) before reclassifications	$	13,368		$	2,807		$	10,561
Amounts reclassified from accumulated other comprehensive income (loss)		(32	)		(7	)		(25	)
Net Unrealized Losses on Investment Securities		13,336			2,800			10,536
Defined Benefit Plans:
Other comprehensive income (loss) before reclassifications		(2,953	)		(620	)		(2,333	)
Amounts reclassified from accumulated other comprehensive income (loss)		156			33			123
Defined Benefit Plans, Net		(2,797	)		(587	)		(2,210	)
Other Comprehensive Loss	$	10,539		$	2,213		$	8,326

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, as of December 31, 2021, 2020 and 2019.

	For the Year Ended December 31, 2021									For the Year Ended December 31, 2020								For the Year Ended December 31, 2019
	Unrealized Gains and Losses on Available for Sale Securities			Defined Benefit Pension Items			Total			Unrealized Gains and Losses on Available for Sale Securities			Defined Benefit Pension Items			Total		Unrealized Gains and Losses on Available for Sale Securities			Defined Benefit Pension Items			Total
Beginning balance	$	21,447		$	(6,828	)	$	14,619		$	12,883		$	(6,009	)	$	6,874	$	2,347		$	(3,799	)	$	(1,452	)
Other comprehensive income (loss) before reclassifications		(6,771	)		783			(5,988	)		8,638			(1,047	)		7,591		10,561			(2,333	)		8,228
Amounts reclassified from accumulated other comprehensive income (loss)		(1	)		190			189			(74	)		228			154		(25	)		123			98
Net current-period other comprehensive income (loss)		(6,772	)		973			(5,799	)		8,564			(819	)		7,745		10,536			(2,210	)		8,326
Ending balance	$	14,675		$	(5,855	)	$	8,820		$	21,447		$	(6,828	)	$	14,619	$	12,883		$	(6,009	)	$	6,874

Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Loss

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss as of December 31, 2021, 2020 and 2019.

	Amount Reclassified from Accumulated Other Comprehensive Loss (a)
	For the year ended December 31,
Details about Accumulated Other Comprehensive Income (Loss) Components	2021			2020			2019			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains (losses) on available for sale securities	$	1		$	94		$	32		Net gain on sale of securities
Tax effect		—			(20	)		(7	)	Income taxes
		1			74			25
Amortization of defined benefit pension items
Actuarial losses		(240	)(b)		(289	)(b)		(156	)(b)	Other operating expenses
Tax effect		50			61			33		Income taxes
		(190	)		(228	)		(123	)
Total reclassifications for the period	$	(189	)	$	(154	)	$	(98	)

(a) Amounts in parentheses indicate expenses and other amounts indicate income.

(b) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost.