XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The components of AOCI for the Company are as follows:
($ in thousands) | December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
Unrealized gain (loss) on securities available for sale | $ | (32,067) |  |  | 20,448 |  |  | 9,743 |
Deferred tax (liability) asset | 7,369 |  |  | (4,699) |  |  | (2,239) |
Net unrealized gain (loss) on securities available for sale | (24,698) |  |  | 15,749 |  |  | 7,504 |
Postretirement plans asset (liability) | (353) |  |  | (1,817) |  |  | (3,092) |
Deferred tax asset (liability) | 81 |  |  | 418 |  |  | 711 |
Net postretirement plans asset (liability) | (272) |  |  | (1,399) |  |  | (2,381) |
Total accumulated other comprehensive income (loss) | $ | (24,970) |  |  | 14,350 |  |  | 5,123 |
The following table discloses the changes in AOCI for the years ended December 31, 2021, 2020, and 2019 (all amounts are net of tax).
($ in thousands) | Unrealized Gain (Loss) on Securities Available for Sale |  | Postretirement Plans Asset (Liability) |  | Total
Beginning balance at January 1, 2019 | $ | (9,494) |  |  | (2,467) |  |  | (11,961) |
Other comprehensive income (loss) before reclassifications | 17,073 |  |  | (528) |  |  | 16,545 |
Amounts reclassified from accumulated other comprehensive income | (75) |  |  | 614 |  |  | 539 |
Net current-period other comprehensive income (loss) | 16,998 |  |  | 86 |  |  | 17,084 |
Ending balance at December 31, 2019 | 7,504 |  |  | (2,381) |  |  | 5,123 |
Other comprehensive income (loss) before reclassifications | 14,425 |  |  | 454 |  |  | 14,879 |
Amounts reclassified from accumulated other comprehensive income | (6,180) |  |  | 528 |  |  | (5,652) |
Net current-period other comprehensive income (loss) | 8,245 |  |  | 982 |  |  | 9,227 |
Ending balance at at December 31, 2020 | 15,749 |  |  | (1,399) |  |  | 14,350 |
Other comprehensive income (loss) before reclassifications | (41,400) |  |  | 671 |  |  | (40,729) |
Amounts reclassified from accumulated other comprehensive income | 953 |  |  | 456 |  |  | 1,409 |
Net current-period other comprehensive income (loss) | (40,447) |  |  | 1,127 |  |  | (39,320) |
Ending balance at December 31, 2021 | $ | (24,698) |  |  | (272) |  |  | (24,970) |
Amounts reclassified from AOCI for Unrealized Gain (Loss) on Securities AFS represent realized securities gains or losses, net of tax effects. Amounts reclassified from AOCI for Postretirement Plans Asset (Liability) represent amortization of amounts included in AOCI, net of taxes, and are recorded in the "Other operating expenses" line item of the Consolidated Statements of Income.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration