XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
Schedule of Changes In Each Component of Accumulated Other Comprehensive Income | The activity in accumulated other comprehensive income (loss) is presented in the tables below (in thousands). All amounts are shown net of tax, which is calculated using a combined federal and state income tax rate approximating 23%.
| Three months ended September 30, |  | Nine months ended September 30,
|  | Unrealized |  |  |  | Unrealized |
|  | Gains |  |  |  | Gains |
| Defined | (Losses) |  |  | Defined | (Losses) |
| Benefit | Securities |  |  | Benefit | Securities |
| Pension | Available- |  |  | Pension | Available- |
| Plan | -for-Sale | Total |  | Plan | -for-Sale | Total
2019 |  |  |  |  |  |  |
Beginning Balance | $ | (5,871 | ) | $ | 10,959 |  | $ | 5,088 |  |  | $ | (5,871 | ) | $ | (8,611 | ) | $ | (14,482 | )
Other comprehensive income before reclassifications | — |  | 6,277 |  | 6,277 |  |  | — |  | 25,931 |  | 25,931 |
Amounts reclassified from other comprehensive income (loss) | — |  | 30 |  | 30 |  |  | — |  | (54 | ) | (54 | )
| — |  | 6,307 |  | 6,307 |  |  | — |  | 25,877 |  | 25,877 |
Ending Balance | $ | (5,871 | ) | $ | 17,266 |  | $ | 11,395 |  |  | $ | (5,871 | ) | $ | 17,266 |  | $ | 11,395 |
2018 |  |  |  |  |  |  |
Beginning Balance | $ | (5,033 | ) | $ | (13,919 | ) | $ | (18,952 | ) |  | $ | (5,033 | ) | $ | (611 | ) | $ | (5,644 | )
Other comprehensive loss before reclassifications | — |  | (4,325 | ) | (4,325 | ) |  | — |  | (14,976 | ) | (14,976 | )
Amounts reclassified from other comprehensive loss | — |  | — |  | — |  |  | — |  | — |  | — |
| — |  | (4,325 | ) | (4,325 | ) |  | — |  | (14,976 | ) | (14,976 | )
Adoption of new accounting pronouncement | — |  | — |  | — |  |  | — |  | (2,657 | ) | (2,657 | )
Ending Balance | $ | (5,033 | ) | $ | (18,244 | ) | $ | (23,277 | ) |  | $ | (5,033 | ) | $ | (18,244 | ) | $ | (23,277 | )
Schedule of Amounts Reclassified Out Of Accumulated Other Comprehensive Income |
| Amounts reclassified from Other Comprehensive (Income) Loss |
| Three months ended | Nine months ended | Affected line item
| September 30, | September 30, | in the Consolidated Statements
| 2019 | 2018 | 2019 | 2018 | of Income
Securities available-for-sale: |  |  |  |  |
Net securities (losses) gains reclassified into earnings | $ | (40 | ) | $ | — |  | $ | 69 |  | $ | — |  | (Losses) gains on sale of investment securities, net
Related income tax benefit (expense) | 10 |  | — |  | (15 | ) | — |  | Income tax expense
Net effect on accumulated other comprehensive income (loss) | $ | (30 | ) | $ | — |  | $ | 54 |  | $ | — |  |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration