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Comprehensive (Loss) Income (Tables)

3 Months Ended

Mar. 31, 2022

Stockholders' Equity Note [Abstract]

Comprehensive Income (Loss) [Table Text Block]

Details about Accumulated Other Comprehensive Income Components		Amounts Reclassified from Accumulated Other Comprehensive Income								Affected Line item in the Consolidated Statements of Income
		Three Months Ended March 31,
		2022				2021
Net interest income on swaps		$	(525	)		$	(631	)		Interest expense
			147				177			Income tax expense
		$	(378	)		$	(454	)
Amortization of pension plan net actuarial losses		$	(16	)		$	(75	)		Other components of net periodic pension expense
			4				20			Income tax expense
		$	(12	)		$	(55	)
Total reclassification		$	(390	)		$	(509	)

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		March 31, 2022				December 31, 2021
		(dollars in thousands)
Investment securities available-for-sale, net of tax		$	(22,970	)		$	(484	)
Cash flow hedge, net of tax			16,443				2,406
Defined benefit pension and post-retirement plans, net of tax			(1,742	)			(3,326	)
Total		$	(8,269	)		$	(1,404	)

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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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- 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 https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580

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- References

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