XML 60 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 8,645 $ (4,401) $ 19,172 $ (11,819)
Change in Other comprehensive income before reclassification, Unrealized gains and Losses on available-for-sale Securities 8,353 (4,680) 18,574 (12,379)
Amount reclassified from accumalted other comperhensive income, unrealized gain and losses and available for sale securities 292 279 598 560
Net Current period other comprehensive other income, Unrealized gains and Losses on available-for-sale Securities 8,645 (4,401)   (11,819)
TOTAL Balance (12,927) (24,488) (23,454) (14,704)
TOTAL Balance (4,282) (28,889) (4,282) (28,889)
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 8,341 (4,682) 18,565 (9,019)
Change in Other comprehensive income before reclassification, Unrealized gains and Losses on available-for-sale Securities 8,353 (4,680) 18,574 (12,379)
Amount reclassified from accumalted other comperhensive income, unrealized gain and losses and available for sale securities (12) (2) (9) (2)
Net Current period other comprehensive other income, Unrealized gains and Losses on available-for-sale Securities 8,341 (4,682)   (12,381)
TOTAL Balance 4,119 (4,943) (6,105) 2,258
TOTAL Balance 12,460 (9,625) 12,460 (9,625)
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 304 281 607 (2,800)
Change in Other comprehensive income before reclassification, Unrealized gains and Losses on available-for-sale Securities 0 0 0 0
Amount reclassified from accumalted other comperhensive income, unrealized gain and losses and available for sale securities 304 281 607 562
Net Current period other comprehensive other income, Unrealized gains and Losses on available-for-sale Securities 304 281   562
TOTAL Balance (17,046) (19,545) (17,349) (16,962)
TOTAL Balance $ (16,742) $ (19,264) $ (16,742) $ (19,264)