XML 26 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) (Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other comprehensive income (loss), Pre-tax Amount $ 12,664 $ (12,522) $ 3,313
Other comprehensive income (loss), Tax Effect 3,113 (3,157) 1,278
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount 9,374 (10,275) 2,028
Amounts reclassified from accumulated other comprehensive income (loss) 177 910 7
Total other comprehensive income (loss), net of tax 9,551 (9,365) 2,035
Securities Available for Sale and Transferred Securities [Member]      
Other comprehensive income (loss), before Reclassifications, Pre-tax Amount 13,648 (6,547) 1,841
Reclassification, Pre-tax Amount [1] (1,176) 539 (1,103)
Other comprehensive income (loss), Pre-tax Amount 12,472 (6,008) 738
Other comprehensive income (loss), before Reclassifications, Tax Effect 3,456 (1,650) 710
Reclassification, Tax Effect [1] (307) 136 (426)
Other comprehensive income (loss), Tax Effect 3,149 (1,514) 284
Other comprehensive income (loss), before Reclassifications, Net-of-tax Amount 10,192 (4,897) 1,131
Amounts reclassified from accumulated other comprehensive income (loss) [1] (869) 403 (677)
Total other comprehensive income (loss), net of tax 9,323 (4,494) 454
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount (327) (369)  
Other comprehensive income (loss), Tax Effect (85) (93)  
Total other comprehensive income (loss), net of tax (242) (276)  
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount 1,398 678 1,115
Other comprehensive income (loss), Tax Effect 352 171 431
Total other comprehensive income (loss), net of tax 1,046 507 684
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount (879) (6,823) 1,460
Other comprehensive income (loss), Tax Effect (303) (1,721) 563
Total other comprehensive income (loss), net of tax (576) (5,102) 897
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]      
Other comprehensive income (loss), Pre-tax Amount 519 (6,145) 2,575
Other comprehensive income (loss), Tax Effect 49 (1,550) 994
Total other comprehensive income (loss), net of tax $ 470 $ (4,595) $ 1,581
[1] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.