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Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 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, as of December 31, 2019, 2018 and 2017.

 

 

 

For the Year Ended

December 31, 2019

 

 

For the Year Ended

December 31, 2018

 

 

For the Year Ended

December 31, 2017

 

 

 

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

 

$

2,347

 

 

$

(3,799

)

 

$

(1,452

)

 

$

3,185

 

 

$

(4,309

)

 

$

(1,124

)

 

$

2,008

 

 

$

(4,345

)

 

$

(2,337

)

Other comprehensive

   income (loss) before

   reclassifications

 

 

10,561

 

 

 

(2,333

)

 

 

8,228

 

 

 

(886

)

 

 

393

 

 

 

(493

)

 

 

620

 

 

 

553

 

 

 

1,173

 

Amounts reclassified from

   accumulated other

   comprehensive income

   (loss)

 

 

(25

)

 

 

123

 

 

 

98

 

 

 

326

 

 

 

117

 

 

 

443

 

 

 

(8

)

 

 

247

 

 

 

239

 

Net current-period other

   comprehensive income

   (loss)

 

 

10,536

 

 

 

(2,210

)

 

 

8,326

 

 

 

(560

)

 

 

510

 

 

 

(50

)

 

 

612

 

 

 

800

 

 

 

1,412

 

Reclassification of certain

   income tax effects from

   accumulated other

   comprehensive income

   (loss)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

565

 

 

 

(764

)

 

 

(199

)

Reclassification of equity

   securities from

   accumulated other

   comprehensive income

   (loss)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(278

)

 

 

—

 

 

 

(278

)

 

 

—

 

 

 

—

 

 

 

—

 

Ending balance

 

$

12,883

 

 

$

(6,009

)

 

$

6,874

 

 

$

2,347

 

 

$

(3,799

)

 

$

(1,452

)

 

$

3,185

 

 

$

(4,309

)

 

$

(1,124

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

NOTE 6 - OTHER COMPREHENSIVE INCOME (LOSS) (Continued)

 

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss as of December 31, 2019, 2018 and 2017.

 

 

 

Amount Reclassified from

Accumulated Other

Comprehensive Loss (a)

 

 

 

 

 

 

For the year ended December 31,

 

 

 

 

Details about Accumulated Other

Comprehensive Income

(Loss) Components

 

2019

 

 

 

2018

 

 

 

2017

 

 

 

Affected Line Item in the

Statement Where Net Income is

Presented

Unrealized gains (losses) on available-for-sale

   securities

 

$

32

 

 

 

$

(413

)

 

 

$

12

 

 

 

Net gain (loss) on sale of securities

Tax effect

 

 

(7

)

 

 

 

87

 

 

 

 

(4

)

 

 

Income taxes

 

 

 

25

 

 

 

 

(326

)

 

 

 

8

 

 

 

 

Amortization of defined benefit pension items

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses

 

 

(156

)

(b)

 

 

(149

)

(b)

 

 

(380

)

(b)

 

Other operating expenses

Tax effect

 

 

33

 

 

 

 

32

 

 

 

 

133

 

 

 

Income taxes

 

 

 

(123

)

 

 

 

(117

)

 

 

 

(247

)

 

 

 

Total reclassifications for the period

 

$

(98

)

 

 

$

(443

)

 

 

$

(239

)

 

 

 

 

(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.