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OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
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Dec. 31, 2020
Equity [Abstract] |
OTHER COMPREHENSIVE INCOME (LOSS) | Note 18 OTHER COMPREHENSIVE INCOME (LOSS) FASB Topic ASC 220, “Comprehensive Income” requires that certain transactions and other economic events that bypass the income statement be displayed as other comprehensive income. Total comprehensive income is reported in the consolidated statements of comprehensive income and changes in shareowners ’ equity. The following table summarizes the tax effects for each component of other comprehensive income (loss) and includes separately the reclassification adjustment for investment securities and benefit plans: 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 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)

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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