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Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following table represents the reclassification out of accumulated other comprehensive (loss) income for the periods presented:

Details about Accumulated Other Comprehensive Loss Components

Amounts Reclassified from Accumulated Other Comprehensive Income

Affected Line item in the Statement Where Net Income is Presented

Three Months Ended

Nine Months Ended

September 30,

September 30,

2020

2019

2020

2019

(dollars in thousands)

Sale of investment securities

$

-

$

(279

)

$

29

$

(280

)

Net (losses) gains on sale of securities available-for-sale

available for sale

-

 

62

 

(6

)

 

62

 

Income tax expense

-

(217

)

23

(218

)

 

Net interest income on swaps

$

(631

)

204

$

(942

)

563

Interest expense

196

 

(46

)

265

 

(125

)

Income tax expense

(435

)

158

(677

)

438

 

Amortization of pension plan net

(75

)

(90

)

(226

)

(269

)

Other components of net periodic pension expense

actuarial losses

21

 

26

 

63

 

76

 

Income tax expense

(54

)

 

(64

)

(163

)

 

(193

)

 

Total reclassification

$

(489

)

$

(123

)

$

(817

)

$

(27

)

Comprehensive Income (Loss) [Table Text Block]

Accumulated other comprehensive income (loss) as of September 30, 2020 and December 31, 2019 consisted of the following:

September 30,

December 31,

2020

2019

(dollars in thousands)

Investment securities available-for-sale, net of tax

$

6,774

$

2,724

Cash flow hedge, net of tax

(1,958

)

(193

)

Defined benefit pension and post-retirement plans, net of tax

(3,515

)

(3,678

)

Total

$

1,301

$

(1,147

)