XML 33 R18.htm IDEA: XBRL DOCUMENT
v3.19.1

Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2019
Comprehensive Income Net Of Tax [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss): The following table represents the details of other comprehensive income for the three month periods ended March 31, 2019 and 2018.
| Three Months Ended March 31, 2019 |
(In Thousands of Dollars) | Pre-tax |  |  | Tax |  |  | After-Tax |
Unrealized holding gains (losses) on available-for-sale securities during the period | $ | 5,821 |  |  | $ | (1,223 | ) |  | $ | 4,598 |
Reclassification adjustment for (gains) losses included in net income (1) |  | 34 |  |  |  | (7 | ) |  |  | 27 |
Net other comprehensive income | $ | 5,855 |  |  | $ | (1,230 | ) |  | $ | 4,625 |
| Three Months Ended March 31, 2018 |
(In Thousands of Dollars) | Pre-tax |  |  | Tax |  |  | After-Tax |
Unrealized holding gains (losses) on available-for-sale securities during the period | $ | (8,886 | ) |  | $ | 1,866 |  |  | $ | (7,020 | )
Reclassification adjustment for (gains) losses included in net income (1) |  | (2 | ) |  |  | 0 |  |  |  | (2 | )
Net other comprehensive (loss) | $ | (8,888 | ) |  | $ | 1,866 |  |  | $ | (7,022 | )
(1) | Pre-tax reclassification adjustments relating to available-for-sale securities are reported in security gains and the tax impact is included in income tax expense on the consolidated statements of income.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration