XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The activity in accumulated other comprehensive income 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 24%.
| Three months ended June 30, |  | Six months ended June 30,
| Defined |  |  |  | Defined |  |
| Benefit | Securities |  |  | Benefit | Securities |
| Pension | Available- |  |  | Pension | Available- |
| Plan | -for-Sale | Total |  | Plan | -for-Sale | Total
2021 |  |  |  |  |  |  |
Beginning Balance | $ | (5,661) |  | $ | 21,289 |  | $ | 15,628 |  |  | $ | (5,661) |  | $ | 36,894 |  | $ | 31,233 |
Other comprehensive income (loss) before reclassifications | — |  | 6,960 |  | 6,960 |  |  | — |  | (8,430) |  | (8,430) |
Amounts reclassified from other comprehensive income | — |  | (22) |  | (22) |  |  | — |  | (237) |  | (237) |
| — |  | 6,938 |  | 6,938 |  |  | — |  | (8,667) |  | (8,667) |
Ending Balance | $ | (5,661) |  | $ | 28,227 |  | $ | 22,566 |  |  | $ | (5,661) |  | $ | 28,227 |  | $ | 22,566 |
2020 |  |  |  |  |  |  |
Beginning Balance | $ | (6,270) |  | $ | 33,730 |  | $ | 27,460 |  |  | $ | (6,270) |  | $ | 12,110 |  | $ | 5,840 |
Other comprehensive income before reclassifications | — |  | 3,565 |  | 3,565 |  |  | — |  | 24,036 |  | 24,036 |
Amounts reclassified from other comprehensive income | — |  | 4 |  | 4 |  |  | — |  | (44) |  | (44) |
Reclassification of unrealized gains on held-to-maturity securities to available-for-sale |  | — |  | — |  |  |  | 1,197 |  | 1,197 |
| — |  | 3,569 |  | 3,569 |  |  | — |  | 25,189 |  | 25,189 |
Ending Balance | $ | (6,270) |  | $ | 37,299 |  | $ | 31,029 |  |  | $ | (6,270) |  | $ | 37,299 |  | $ | 31,029 |
| Amounts reclassified from Other Comprehensive Income |
| Three months ended | Six months ended | Affected line item
| June 30, | June 30, | in the Consolidated Statements
| 2021 | 2020 | 2021 | 2020 | of Income
Securities available-for-sale: |  |  |  |  |
Net securities gains (losses) reclassified into earnings | $ | 29 |  | $ | (6) |  | $ | 312 |  | $ | 56 |  | Gains (losses) on sale of investment securities, net
Related income tax (expense) income | (7) |  | 2 |  | (75) |  | (12) |  | Income tax expense
Net effect on accumulated other comprehensive income | $ | 22 |  | $ | (4) |  | $ | 237 |  | $ | 44 |  |

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