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Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Other Comprehensive Income (Loss)

Other Comprehensive Income (Loss)

The tables below summarize the changes in accumulated other comprehensive income (loss) by component for the three and six months ended June 30, 2021 and 2020, net of tax:

June 30, 2021						Unrealized Gains and Losses on Available-for-Sale Securities						Postretirement Benefit Items						Total
Beginning Balance at April 1, 2021						$	14,115					$	(568)					$	13,547
Other Comprehensive Income (Loss) Before Reclassification						13,115						—						13,115
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)						(237)						—						(237)
Net Current Period Other Comprehensive Income (Loss)						12,878						—						12,878
Ending Balance at June 30, 2021						$	26,993					$	(568)					$	26,425

June 30, 2021						Unrealized Gains and Losses on Available-for-Sale Securities						Postretirement Benefit Items						Total
Beginning Balance at January 1, 2021						$	35,943					$	(568)					$	35,375
Other Comprehensive Income (Loss) Before Reclassification						(7,949)						—						(7,949)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)						(1,001)						—						(1,001)
Net Current Period Other Comprehensive Income (Loss)						(8,950)						—						(8,950)
Ending Balance at June 30, 2021						$	26,993					$	(568)					$	26,425

June 30, 2020						Unrealized Gains and Losses on Available-for-Sale Securities						Postretirement Benefit Items						Total
Beginning Balance at April 1, 2020						$	28,928					$	(568)					$	28,360
Other Comprehensive Income (Loss) Before Reclassification						3,573						—						3,573
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)						(784)						—						(784)
Net Current Period Other Comprehensive Income (Loss)						2,789						—						2,789
Ending Balance at June 30, 2020						$	31,717					$	(568)					$	31,149

June 30, 2020						Unrealized Gains and Losses on Available-for-Sale Securities						Postretirement Benefit Items						Total
Beginning Balance at January 1, 2020						$	15,673					$	(568)					$	15,105
Other Comprehensive Income (Loss) Before Reclassification						17,291						—						17,291
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)						(1,247)						—						(1,247)
Net Current Period Other Comprehensive Income (Loss)						16,044						—						16,044
Ending Balance at June 30, 2020						$	31,717					$	(568)					$	31,149

The tables below summarize the classifications out of accumulated other comprehensive income (loss) by component for the three and six months ended June 30, 2021 and 2020:

Details about Accumulated Other Comprehensive Income (Loss) Components						Amount Reclassified From Accumulated Other Comprehensive Income (Loss)						Affected Line Item in the Statement Where Net Income is Presented
Unrealized Gains and Losses on     Available-for-Sale Securities						$	300					Net Gains on Securities
						(63)						Income Tax Expense
						237						Net of Tax
Total Reclassifications for the Three     Months Ended June 30, 2021						$	237

Details about Accumulated Other Comprehensive Income (Loss) Components						Amount Reclassified From Accumulated Other Comprehensive Income (Loss)						Affected Line Item in the Statement Where Net Income is Presented
Unrealized Gains and Losses on     Available-for-Sale Securities						$	1,275					Net Gains on Securities
						(268)						Income Tax Expense
						1,007						Net of Tax
Total Reclassifications for the Six     Months Ended June 30, 2021						$	1,007

Details about Accumulated Other Comprehensive Income (Loss) Components						Amount Reclassified From Accumulated Other Comprehensive Income (Loss)						Affected Line Item in the Statement Where Net Income is Presented
Unrealized Gains and Losses on     Available-for-Sale Securities						$	993					Net Gains on Securities
						(209)						Income Tax Expense
						784						Net of Tax
Total Reclassifications for the Three     Months Ended June 30, 2020						$	784

Details about Accumulated Other Comprehensive Income (Loss) Components						Amount Reclassified From Accumulated Other Comprehensive Income (Loss)						Affected Line Item in the Statement Where Net Income is Presented
Unrealized Gains and Losses on     Available-for-Sale Securities						$	1,583					Net Gains on Securities
						(336)						Income Tax Expense
						1,247						Net of Tax
Total Reclassifications for the Six     Months Ended June 30, 2020						$	1,247

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- 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

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- References

No definition available.

+ Details

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