XML 83 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income (Details) - Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
COMPREHENSIVE INCOME (Details) - Comprehensive Income (Loss) [Line Items]        
Sale of securities available-for-sale Net gains on sale of securities available-for-sale $ 703 $ 2,236 $ 5,532 $ 11,821
Sale of securities available-for-sale Income tax expense (160) (584) (1,459) (3,061)
Net interest income on swaps - Borrowings (631) (204) (942) (563)
Net interest income on swaps Income tax expense 196 (46) 265 (125)
Net interest income on swaps 435 (158) 677 (438)
Total reclassification 992 1,753 2,448 7,661
Amounts Reclassified from Accumulated Other Comprehensive Income/(Loss) [Member]        
COMPREHENSIVE INCOME (Details) - Comprehensive Income (Loss) [Line Items]        
Sale of securities available-for-sale Net gains on sale of securities available-for-sale (279) 29 (280)
Sale of securities available-for-sale Income tax expense 62 (6) 62
Sale of securities available-for-sale (217) 23 (218)
Net interest income on swaps - Borrowings (631) 204 (942) 563
Net interest income on swaps Income tax expense 196 (46) 265 (125)
Net interest income on swaps (435) 158 (677) 438
Amortization of pension plan net actuarial losses - other components of net periodic pension expense (75) (90) (226) (269)
Amortization of pension plan net actuarial losses Income tax benefit 21 26 63 76
Amortization of pension plan net actuarial losses (54) (64) (163) (193)
Total reclassification $ (489) $ (123) $ (817) $ (27)