XML 63 R49.htm IDEA: XBRL DOCUMENT
v3.20.4

OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
Schedule of other comprehensive income loss | Before Tax Net of Tax (Expense) Tax (Dollars in Thousands) Amount Benefit Amount 2020 Investment Securities: Change in net unrealized gain (loss) on securities available for sale $ 2,437 $ (628) $ 1,809 Amortization of losses on securities transferred from available for sale to held to maturity 36 (9) 27 Total Investment Securities 2,473 (637) 1,836 Derivative: Change in net unrealized gain (loss) on effective cash flow hedge $ 574 $ (146) $ 428 Benefit Plans: Reclassification adjustment for amortization of prior service cost (880) 223 (657) Reclassification adjustment for amortization of net loss 4,391 (1,113) 3,278 Current year actuarial loss (27,924) 7,078 (20,846) Total Benefit Plans (24,413) 6,188 (18,225) Total Other Comprehensive Loss $ (21,366) $ 5,405 $ (15,961) 2019 Investment Securities: Change in net unrealized gain (loss) on securities available for sale $ 3,790 $ (950) $ 2,840 Amortization of losses on securities transferred from available for sale to held to maturity 43 (11) 32 Total Investment Securities 3,833 (961) 2,872 Benefit Plans: Reclassification adjustment for amortization of prior service cost 15 (4) 11 Reclassification adjustment for amortization of net loss 4,623 (1,170) 3,453 Current year actuarial loss (7,642) 1,940 (5,702) Total Benefit Plans (3,004) 766 (2,238) Total Other Comprehensive Income $ 829 $ (195) $ 634 2018 Investment Securities: Change in net unrealized gain (loss) on securities available for sale $ (409) $ 103 $ (306) Amortization of losses on securities transferred from available for sale to held to maturity 55 (14) 41 Total Investment Securities (354) 89 (265) Benefit Plans: Reclassification adjustment for amortization of prior service cost 199 (50) 149 Reclassification adjustment for amortization of net loss 5,299 (1,346) 3,953 Current year actuarial loss (815) 207 (608) Total Benefit Plans 4,683 (1,189) 3,494 Total Other Comprehensive Income $ 4,329 $ (1,100) $ 3,229
Activity in accumulated other comprehensive loss, net of tax | Accumulated other comprehensive loss was comprised of the following components: Accumulated Securities Other Available Interest Rate Retirement Comprehensive (Dollars in Thousands) for Sale Swap Plans Loss Balance as of January 1, 2020 $ 864 $ - $ (29,045) $ (28,181) Other comprehensive income (loss) during the period 1,836 428 (18,225) (15,961) Balance as of December 31, 2020 $ 2,700 $ 428 $ (47,270) $ (44,142) Balance as of January 1, 2019 $ (2,008) $ - $ (26,807) $ (28,815) Other comprehensive income (loss) during the period 2,872 - (2,238) 634 Balance as of December 31, 2019 $ 864 $ - $ (29,045) $ (28,181) Balance as of January 1, 2018 $ (1,743) $ - $ (30,301) $ (32,044) Other comprehensive (loss) income during the period (265) - 3,494 3,229 Balance as of December 31, 2018 $ (2,008) $ - $ (26,807) $ (28,815)

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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=121641772&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: | nonnum: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=121641772&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration