Other Comprehensive Income

9 Months Ended

Sep. 30, 2020

(6) Other Comprehensive Income

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, 2020(a)									September 30, 2019(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	$	19,549		$	(5,895	)	$	13,654		$	12,176		$	(3,567	)	$	8,609
Other comprehensive income before reclassifications		749			—			749			2,944			—			2,944
Amounts reclassified from accumulated other comprehensive income (loss)		(73	)		57			(16	)		(2	)		116			114
Net current-period other comprehensive income		676			57			733			2,942			116			3,058
Ending balance	$	20,225		$	(5,838	)	$	14,387		$	15,118		$	(3,451	)	$	11,667

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

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, 2020			For the Three months ended September 30, 2019			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains on available-for-sale securities	$	92		$	3		Net gain (loss) on sale of securities
Tax effect		(19	)		(1	)	Income tax expense
		73			2
Amortization of defined benefit pension items
Actuarial gains/(losses) (b)		(72	)		(147	)	Other operating expenses
Tax effect		15			31		Income tax expense
		(57	)		(116	)
Total reclassifications for the period	$	16		$	(114	)

(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 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, 2020(a)								September 30, 2019(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	$	12,883		$	(6,009	)	$	6,874	$	2,347		$	(3,799	)	$	(1,452	)
Other comprehensive income before reclassifications		7,415			—			7,415		12,784			—			12,784
Amounts reclassified from accumulated other comprehensive income (loss)		(73	)		171			98		(13	)		348			335
Net current-period other comprehensive income		7,342			171			7,513		12,771			348			13,119
Ending balance	$	20,225		$	(5,838	)	$	14,387	$	15,118		$	(3,451	)	$	11,667

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

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, 2020			For the Nine months ended September 30, 2019			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains on available-for-sale securities	$	92		$	17		Net gain (loss) on sale of securities
Tax effect		(19	)		(4	)	Income tax expense
		73			13
Amortization of defined benefit pension items
Actuarial gains/(losses) (b)		(217	)		(441	)	Other operating expenses
Tax effect		46			93		Income tax expense
		(171	)		(348	)
Total reclassifications for the period	$	(98	)	$	(335	)

(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.