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Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2021
Comprehensive Income Net Of Tax [Abstract]  
Schedule of Other Comprehensive Income (Loss)

The following table represents the details of other comprehensive income for the three month periods ended March 31, 2021 and 2020.

 

 

Three Months Ended March 31, 2021

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding (losses) on available-for-sale securities during the period

$

(14,934

)

 

$

3,136

 

 

$

(11,798

)

Reclassification adjustment for (gains) included in net income (1)

 

(383

)

 

 

81

 

 

 

(302

)

Net other comprehensive (loss)

$

(15,317

)

 

$

3,217

 

 

$

(12,100

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2020

 

(In Thousands of Dollars)

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding (losses) on available-for-sale securities during the period

$

(12,217

)

 

$

2,565

 

 

$

(9,652

)

Reclassification adjustment for (gains) included in net income (1)

 

(256

)

 

 

54

 

 

 

(202

)

Net other comprehensive (loss)

$

(12,473

)

 

$

2,619

 

 

$

(9,854

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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.