Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2019

Equity [Abstract]

Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax.

	For the Three-Month Period Ended								For the Three-Month Period Ended
	September 30, 2019(a)								September 30, 2018(a)
	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	$	12,176		$	(3,567	)	$	8,609	$	(173	)	$	(4,083	)	$	(4,256	)
Other comprehensive income (loss) before    reclassifications		2,944			—			2,944		(1,048	)		—			(1,048	)
Amounts reclassified from accumulated other    comprehensive income (loss)		(2	)		116			114		310			113			423
Net current-period other comprehensive income    (loss)		2,942			116			3,058		(738	)		113			(625	)
Ending balance	$	15,118		$	(3,451	)	$	11,667	$	(911	)	$	(3,970	)	$	(4,881	)

(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax.

	For the Nine-Month Period Ended									For the Nine-Month Period Ended
	September 30, 2019(a)									September 30, 2018(a)
	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	$	2,347		$	(3,799	)	$	(1,452	)	$	3,185		$	(4,309	)	$	(1,124	)
Other comprehensive income (loss) before    reclassifications		12,784			—			12,784			(4,123	)		—			(4,123	)
Amounts reclassified from accumulated other    comprehensive income (loss)		(13	)		348			335			305			339			644
Net current-period other comprehensive income    (loss)		12,771			348			13,119			(3,818	)		339			(3,479	)
Reclassification of equity securities from    accumulated other comprehensive loss		—			—			—			(278	)		—			(278	)
Ending balance	$	15,118		$	(3,451	)	$	11,667		$	(911	)	$	(3,970	)	$	(4,881	)

(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss)

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss).

	Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a)
Details about Accumulated Other Comprehensive Income (Loss) Components	For the Three months ended September 30, 2019			For the Three months ended September 30, 2018			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains on available-for-sale securities	$	3		$	(392	)	Net gain (loss) on sale    of securities
Tax effect		(1	)		82		Income tax expense
		2			(310	)	Net of tax
Amortization of defined benefit pension items
Actuarial gains/(losses) (b)		(147	)		(143	)	Other operating expenses
Tax effect		31			30		Income tax expense
		(116	)		(113	)	Net of tax
Total reclassifications for the period	$	(114	)	$	(423	)	Net of tax

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

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

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss).

	Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a)
Details about Accumulated Other Comprehensive Income (Loss) Components	For the Nine months ended September 30, 2019			For the Nine months ended September 30, 2018			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains on available-for-sale securities	$	17		$	(386	)	Net gain (loss) on sale    of securities
Tax effect		(4	)		81		Income tax expense
		13			(305	)	Net of tax
Amortization of defined benefit pension items
Actuarial gains/(losses) (b)		(441	)		(429	)	Other operating expenses
Tax effect		93			90		Income tax expense
		(348	)		(339	)	Net of tax
Total reclassifications for the period	$	(335	)	$	(644	)	Net of tax

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

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