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Comprehensive Income Disclosures (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income | The following table identifies the related tax effects allocated to each component of other comprehensive income (“OCI”) in the unaudited Consolidated Statements of Comprehensive Income. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line and reclassification adjustments related to losses on derivatives are included in the "Other operating" line in the unaudited Consolidated Statements of Income.
| For the Nine Months Ended September 30,
| 2021 |  | 2020
| Pretax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount |  | Pretax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount
| (dollars in thousands)
Unrealized (losses) gains on securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding (losses) gains on securities arising during the period | $ | (18,122) |  |  | $ | 3,805 |  |  | $ | (14,317) |  |  | $ | 22,069 |  |  | $ | (4,635) |  |  | $ | 17,434 |
Reclassification adjustment for gains on securities included in net income | (16) |  |  | 3 |  |  | (13) |  |  | (47) |  |  | 10 |  |  | (37) |
Total unrealized (losses) gains on securities | (18,138) |  |  | 3,808 |  |  | (14,330) |  |  | 22,022 |  |  | (4,625) |  |  | 17,397 |
Unrealized gains (losses) on derivatives: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on derivatives arising during the period | 776 |  |  | (163) |  |  | 613 |  |  | (4,892) |  |  | 1,027 |  |  | (3,865) |
Reclassification adjustment for losses on derivatives included in net income | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total unrealized gains (losses) on derivatives | 776 |  |  | (163) |  |  | 613 |  |  | (4,892) |  |  | 1,027 |  |  | (3,865) |
Total other comprehensive (loss) income | $ | (17,362) |  |  | $ | 3,645 |  |  | $ | (13,717) |  |  | $ | 17,130 |  |  | $ | (3,598) |  |  | $ | 13,532 |
| For the Three Months Ended September 30,
| 2021 |  | 2020
| Pretax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount |  | Pretax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount
| (dollars in thousands)
Unrealized losses on securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding losses on securities arising during the period | $ | (4,025) |  |  | $ | 844 |  |  | $ | (3,181) |  |  | $ | (3,256) |  |  | $ | 684 |  |  | $ | (2,572) |
Reclassification adjustment for gains on securities included in net income | — |  |  | — |  |  | — |  |  | (20) |  |  | 4 |  |  | (16) |
Total unrealized losses on securities | (4,025) |  |  | 844 |  |  | (3,181) |  |  | (3,276) |  |  | 688 |  |  | (2,588) |
Unrealized (losses) gains on derivatives: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding (losses) gains on derivatives arising during the period | (529) |  |  | 111 |  |  | (418) |  |  | 225 |  |  | (48) |  |  | 177 |
Reclassification adjustment for losses on derivatives included in net income | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total unrealized (losses) gains on derivatives | (529) |  |  | 111 |  |  | (418) |  |  | 225 |  |  | (48) |  |  | 177 |
Total other comprehensive loss | $ | (4,554) |  |  | $ | 955 |  |  | $ | (3,599) |  |  | $ | (3,051) |  |  | $ | 640 |  |  | $ | (2,411) |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the change in components of OCI for the nine months ended September 30:
| 2021 |  | 2020
| Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss) |  | Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss)
| (dollars in thousands)
Balance at December 31 | $ | 20,310 |  | $ | (182) |  | $ | (2,895) |  | $ | 17,233 |  |  | $ | 4,580 |  | $ | 365 |  | $ | 634 |  | $ | 5,579 |
Other comprehensive (loss) income before reclassification adjustment | (14,317) |  | — |  | 613 |  | (13,704) |  |  | 17,434 |  | — |  | (3,865) |  | 13,569 |
Amounts reclassified from accumulated other comprehensive (loss) income | (13) |  | — |  | — |  | (13) |  |  | (37) |  | — |  | — |  | (37) |
Net other comprehensive (loss) income during the period | (14,330) |  | — |  | 613 |  | (13,717) |  |  | 17,397 |  | — |  | (3,865) |  | 13,532 |
Balance at September 30 | $ | 5,980 |  | $ | (182) |  | $ | (2,282) |  | $ | 3,516 |  |  | $ | 21,977 |  | $ | 365 |  | $ | (3,231) |  | $ | 19,111 |
The following table details the change in components of OCI for the three months ended September 30:
| 2021 |  | 2020
| Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss) |  | Securities Available for Sale | Post-Retirement Obligation | Derivatives | Accumulated Other Comprehensive Income (Loss)
| (dollars in thousands)
Balance at June 30 | $ | 9,161 |  | $ | (182) |  | $ | (1,864) |  | $ | 7,115 |  |  | $ | 24,565 |  | $ | 365 |  | $ | (3,408) |  | $ | 21,522 |
Other comprehensive loss before reclassification adjustment | (3,181) |  | — |  | (418) |  | (3,599) |  |  | (2,572) |  | — |  | 177 |  | (2,395) |
Amounts reclassified from accumulated other comprehensive (loss) income | — |  | — |  | — |  | — |  |  | (16) |  | — |  | — |  | (16) |
Net other comprehensive loss during the period | (3,181) |  | — |  | (418) |  | (3,599) |  |  | (2,588) |  | — |  | 177 |  | (2,411) |
Balance at September 30 | $ | 5,980 |  | $ | (182) |  | $ | (2,282) |  | $ | 3,516 |  |  | $ | 21,977 |  | $ | 365 |  | $ | (3,231) |  | $ | 19,111 |

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