XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Amounts Reclassified Out of Each Component Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net gain on investment securities $ 674   $ 166   $ 895 $ 113
Interest income 34,181   32,464   67,305 64,256
Income before income taxes 13,573   14,340   15,022 28,888
Income tax benefit (expense) (2,441)   (2,939)   (2,763) (5,966)
Net income 11,132 $ 1,127 11,401 $ 11,521 12,259 22,922
Total reclassified for the period 192   (230)   88 (621)
Securities Available for Sale and Transferred Securities [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax [1] 571   42   746 (132)
Reclassification tax [1] (146)   (11)   (191) 33
Total reclassified for the period [1] 425   31   555 (99)
Prior Service Credit [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax [2] 9   17   18 33
Net Actuarial Losses [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax [2] (323)   (366)   (646) (732)
Pension And Post-Retirement Obligations [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax (314)   (349)   (628) (699)
Reclassification tax 81   88   161 177
Total reclassified for the period (233)   (261)   (467) (522)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Securities Available for Sale and Transferred Securities [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net gain on investment securities 674   166   895 113
Interest income (103)   (124)   (149) (245)
Income before income taxes 571   42   746 (132)
Income tax benefit (expense) (146)   (11)   (191) 33
Net income $ 425   $ 31   $ 555 $ (99)
[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.