XML 90 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Amounts Reclassified Out of Each Component Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net loss (gain) on investment securities $ 221 $ (53)
Interest income 33,124 31,792
Income before income taxes 1,449 14,548
Income tax expense (322) (3,027)
Net income 1,127 11,521
Total reclassified for the period (104) (391)
Securities Available for Sale and Transferred Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification before tax [1] 175 (174)
Reclassification tax [1] (45) 44
Total reclassified for the period [1] 130 (130)
Prior Service Credit [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification before tax [2] 9 16
Net Actuarial Losses [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification before tax [2] (323) (366)
Pension And Post-Retirement Obligations [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification before tax (314) (350)
Reclassification tax 80 89
Total reclassified for the period (234) (261)
Reclassification out of Accumulated Other Comprehensive Income | Securities Available for Sale and Transferred Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net loss (gain) on investment securities 221 (53)
Interest income (46) (121)
Income before income taxes 175 (174)
Income tax expense (45) 44
Net income $ 130 $ (130)
[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.
[2] These items are included in the computation of net periodic pension expense. See Note 11 – Employee Benefit Plans for additional information.