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Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Income

(6) Accumulated 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 periods ended June 30, 2021 and June 30, 2020.

 

 

 

Unrealized

Gains and

(Losses) on

Available-for-

Sale

Securities (a)

 

 

Defined

Benefit

Pension

Items (a)

 

 

Total (a)

 

 

Unrealized

Gains and

(Losses) on

Available-for-

Sale

Securities (a)

 

 

Defined

Benefit

Pension

Items (a)

 

 

Total (a)

 

Beginning balance

 

$

16,332

 

 

$

(6,763

)

 

$

9,569

 

 

$

15,840

 

 

$

(5,952

)

 

$

9,888

 

Other comprehensive income before

   reclassifications

 

 

2,059

 

 

 

—

 

 

 

2,059

 

 

 

3,709

 

 

 

—

 

 

 

3,709

 

Amounts reclassified from accumulated other

   comprehensive income

 

 

1

 

 

 

64

 

 

 

65

 

 

 

—

 

 

 

57

 

 

 

57

 

Net current-period other comprehensive income

 

 

2,060

 

 

 

64

 

 

 

2,124

 

 

 

3,709

 

 

 

57

 

 

 

3,766

 

Ending balance

 

$

18,392

 

 

$

(6,699

)

 

$

11,693

 

 

$

19,549

 

 

$

(5,895

)

 

$

13,654

 

 

(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) for the three month periods ended June 30, 2021 and June 30, 2020.

 

Details about Accumulated Other

Comprehensive Income (Loss)

Components

 

Amount Reclassified from

Accumulated Other Comprehensive

Income (Loss) (a)

 

 

Affected Line Item in the

Statement Where Net Income is

Presented

Unrealized losses on available-for-sale securities

 

$

(1

)

 

$

—

 

 

Net loss on sale

   of securities

Tax effect

 

 

—

 

 

 

—

 

 

Income tax expense

 

 

 

(1

)

 

 

—

 

 

 

Amortization of defined benefit pension items

 

 

 

 

 

 

 

 

 

 

Actuarial gains/(losses) (b)

 

 

(81

)

 

 

(72

)

 

Other operating expenses

Tax effect

 

 

17

 

 

 

15

 

 

Income tax expense

 

 

 

(64

)

 

 

(57

)

 

 

Total reclassifications for the period

 

$

(65

)

 

$

(57

)

 

 

 

 

(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 six month periods ended June 30, 2021 and June 30, 2020.

 

 

 

Unrealized

Gains and

(Losses) on

Available-for-

Sale

Securities (a)

 

 

Defined

Benefit

Pension

Items (a)

 

 

Total (a)

 

 

Unrealized

Gains and

(Losses) on

Available-for-

Sale

Securities (a)

 

 

Defined

Benefit

Pension

Items (a)

 

 

Total (a)

 

Beginning balance

 

$

21,447

 

 

$

(6,828

)

 

$

14,619

 

 

$

12,883

 

 

$

(6,009

)

 

$

6,874

 

Other comprehensive income before

   reclassifications

 

 

(3,057

)

 

 

—

 

 

 

(3,057

)

 

 

6,666

 

 

 

—

 

 

 

6,666

 

Amounts reclassified from accumulated other

   comprehensive income

 

 

2

 

 

 

129

 

 

 

131

 

 

 

—

 

 

 

114

 

 

 

114

 

Net current-period other comprehensive income

 

 

(3,055

)

 

 

129

 

 

 

(2,926

)

 

 

6,666

 

 

 

114

 

 

 

6,780

 

Ending balance

 

$

18,392

 

 

$

(6,699

)

 

$

11,693

 

 

$

19,549

 

 

$

(5,895

)

 

$

13,654

 

 

(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) for the six month periods ended June 30, 2021 and June 30, 2020.

 

Details about Accumulated Other

Comprehensive Income (Loss)

Components

 

Amount Reclassified from

Accumulated Other Comprehensive

Income (Loss) (a)

 

 

Affected Line Item in the

Statement Where Net Income is

Presented

Unrealized losses on available-for-sale securities

 

$

(2

)

 

$

—

 

 

Net gain (loss) on sale

   of securities

Tax effect

 

 

—

 

 

 

—

 

 

Income tax expense

 

 

 

(2

)

 

 

—

 

 

 

Amortization of defined benefit pension items

 

 

 

 

 

 

 

 

 

 

Actuarial gains/(losses) (b)

 

 

(163

)

 

 

(145

)

 

Other operating expenses

Tax effect

 

 

34

 

 

 

31

 

 

Income tax expense

 

 

 

(129

)

 

 

(114

)

 

 

Total reclassifications for the period

 

$

(131

)

 

$

(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.