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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2021
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 periods ended September 30, 2021 and September 30, 2020.

 

 

 

For the Three-Month Period Ended

 

 

For the Three-Month Period Ended

 

 

 

September 30, 2021(a)

 

 

September 30, 2020(a)

 

 

 

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

 

$

18,392

 

 

$

(6,699

)

 

$

11,693

 

 

$

19,549

 

 

$

(5,895

)

 

$

13,654

 

Other comprehensive income (loss) before

   reclassifications

 

 

(2,455

)

 

 

—

 

 

 

(2,455

)

 

 

749

 

 

 

—

 

 

 

749

 

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

(4

)

 

 

64

 

 

 

60

 

 

 

(73

)

 

 

57

 

 

 

(16

)

Net current-period other comprehensive income

   (loss)

 

 

(2,459

)

 

 

64

 

 

 

(2,395

)

 

 

676

 

 

 

57

 

 

 

733

 

Ending balance

 

$

15,933

 

 

$

(6,635

)

 

$

9,298

 

 

$

20,225

 

 

$

(5,838

)

 

$

14,387

 

 

(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 periods ended September 30, 2021 and September 30, 2020.

 

 

 

For the Nine-Month Period Ended

 

 

For the Nine-Month Period Ended

 

 

 

September 30, 2021(a)

 

 

September 30, 2020(a)

 

 

 

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 (loss) before

   reclassifications

 

 

(5,512

)

 

 

—

 

 

 

(5,512

)

 

 

7,415

 

 

 

—

 

 

 

7,415

 

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

(2

)

 

 

193

 

 

 

191

 

 

 

(73

)

 

 

171

 

 

 

98

 

Net current-period other comprehensive income

   (loss)

 

 

(5,514

)

 

 

193

 

 

 

(5,321

)

 

 

7,342

 

 

 

171

 

 

 

7,513

 

Ending balance

 

$

15,933

 

 

$

(6,635

)

 

$

9,298

 

 

$

20,225

 

 

$

(5,838

)

 

$

14,387

 

 

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

 

 

 

Amount Reclassified from

Accumulated Other Comprehensive

Income (Loss) (a)

 

 

 

Details about Accumulated Other

Comprehensive Income (Loss)

Components

 

For the Three

months ended

September 30, 2021

 

 

For the Three

months ended

September 30, 2020

 

 

Affected Line Item in the

Statement Where Net Income is

Presented

Unrealized gains on available-for-sale securities

 

$

4

 

 

$

92

 

 

Net gain on sale

   of securities

Tax effect

 

 

—

 

 

 

(19

)

 

Income tax expense

 

 

 

4

 

 

 

73

 

 

 

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

 

$

(60

)

 

$

16

 

 

 

 

(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) for the nine month periods ended September 30, 2021 and September 30, 2020.

 

 

 

Amount Reclassified from

Accumulated Other Comprehensive

Income (Loss) (a)

 

 

 

Details about Accumulated Other

Comprehensive Income (Loss)

Components

 

For the Nine

months ended

September 30, 2021

 

 

For the Nine

months ended

September 30, 2020

 

 

Affected Line Item in the

Statement Where Net Income is

Presented

Unrealized gains on available-for-sale securities

 

$

2

 

 

$

92

 

 

Net gain on sale

   of securities

Tax effect

 

 

—

 

 

 

(19

)

 

Income tax expense

 

 

 

2

 

 

 

73

 

 

 

Amortization of defined benefit pension items

 

 

 

 

 

 

 

 

 

 

Actuarial gains/(losses) (b)

 

 

(244

)

 

 

(217

)

 

Other operating expenses

Tax effect

 

 

51

 

 

 

46

 

 

Income tax expense

 

 

 

(193

)

 

 

(171

)

 

 

Total reclassifications for the period

 

$

(191

)

 

$

(98

)

 

 

 

(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.