XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
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 Income 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, |  |
|  | 2021 |  | 2020 |  | 2021 |  | 2020 |  |
Sale of investment securities |  | $ | - |  |  | $ | - |  |  | $ | 195 |  |  | $ | 29 |  |  | Net (losses) gains on sales of securities available-for-sale Income tax expense
available-for-sale |  |  | - |  |  |  | - |  |  |  | (48 | ) |  |  | (6 | ) |
|  | $ | - |  |  | $ | - |  |  | $ | 147 |  |  | $ | 23 |  |  |
Net interest income on swaps |  | $ | (328 | ) |  | $ | (631 | ) |  | $ | (1,543 | ) |  | $ | (942 | ) |  | Interest expense
|  |  | 90 |  |  |  | 196 |  |  |  | 434 |  |  |  | 265 |  |  | Income tax expense
|  | $ | (238 | ) |  | $ | (435 | ) |  | $ | (1,109 | ) |  | $ | (677 | ) |  |
Amortization of pension plan net |  | $ | (75 | ) |  | $ | (75 | ) |  | $ | (225 | ) |  | $ | (226 | ) |  | Other components of net periodic pension expense
actuarial losses |  |  | 21 |  |  |  | 21 |  |  |  | 63 |  |  |  | 63 |  |  | Income tax benefit
|  | $ | (54 | ) |  | $ | (54 | ) |  | $ | (162 | ) |  | $ | (163 | ) |  |
Total reclassification |  | $ | (292 | ) |  | $ | (489 | ) |  | $ | (1,124 | ) |  | $ | (817 | ) |  |
Comprehensive Income (Loss) [Table Text Block] | Accumulated other comprehensive income (loss) as of September 30, 2021 and December 31, 2020 consisted of the following:
|  | September 30, |  | December 31,
|  | 2021 |  | 2020
|  | (dollars in thousands)
Investment securities available-for-sale, net of tax |  | $ | 1,475 |  |  | $ | 7,859 |
Cash flow hedge, net of tax |  |  | 932 |  |  |  | (1,520 | )
Defined benefit pension plan, net of tax |  |  | (3,380 | ) |  |  | (3,542 | )
Total |  | $ | (973 | ) |  | $ | 2,797 |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration