XML 80 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Comprehensive Income Disclosures Supplemental Comprehensive Income Disclosures (Details 2) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period $ (7,517) $ (7,027) $ (2,386)
Other comprehensive income before reclassification adjustment 2,456 3,979 (4,409)
Amounts reclassified from accumulated other comprehensive income (loss) (6,394) (3,199) (447)
Net gain 114 74 215
Net other comprehensive loss during the period (3,824) 854 (4,641)
Balance at end of period (11,341) (7,517) (7,027)
Securities Available for Sale      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (7,494) (7,455) (2,956)
Other comprehensive income before reclassification adjustment 2,198 4,565 (4,098)
Amounts reclassified from accumulated other comprehensive income (loss) (6,401) (3,276) (401)
Net other comprehensive loss during the period (4,203) 1,289 (4,499)
Balance at end of period (11,697) (7,494) (7,455)
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (370) 203 560
Other comprehensive income before reclassification adjustment 258 (586) (311)
Amounts reclassified from accumulated other comprehensive income (loss) 7 77 (46)
Net other comprehensive loss during the period 265 (509) (357)
Balance at end of period (105) (370) 203
Post-Retirement Obligation      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period 347 225 10
Net gain 114 74 215
Net other comprehensive loss during the period 114 74 215
Balance at end of period 461 347 $ 225
Previously Reported [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (6,173)    
Balance at end of period   (6,173)  
Previously Reported [Member] | Securities Available for Sale      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (6,166)    
Balance at end of period   (6,166)  
Previously Reported [Member] | AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (306)    
Balance at end of period   (306)  
Previously Reported [Member] | Post-Retirement Obligation      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period 299    
Balance at end of period   299  
Restatement Adjustment [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (1,344)    
Balance at end of period   (1,344)  
Restatement Adjustment [Member] | Securities Available for Sale      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (1,328)    
Balance at end of period   (1,328)  
Restatement Adjustment [Member] | AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period (64)    
Balance at end of period   (64)  
Restatement Adjustment [Member] | Post-Retirement Obligation      
Accumulated Other Comprehensive Income [Line Items]      
Balance at beginning of period $ 48    
Balance at end of period   $ 48