XML 74 R61.htm IDEA: XBRL DOCUMENT v3.19.2
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Changes in AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at beginning of period $ 381,023 $ 370,579 $ 352,150 $ 354,641 $ 370,579 $ 354,641
Other comprehensive gain (loss) before reclassifications 6,505   (2,184)   12,679 (9,813)
Less: amounts reclassified from accumulated other comprehensive income 0   0   0 0
Total other comprehensive income (loss) 6,505 6,174 (2,184) (7,629) 12,679 (9,813)
Balance at end of period 390,562 381,023 355,963 352,150 390,562 355,963
Net unrealized gain (loss) on AFS securities            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at beginning of period (1,844) (8,665) (10,239) (1,713) (8,665) (1,713)
Other comprehensive gain (loss) before reclassifications 7,391   (2,356)   14,212 (10,515)
Less: amounts reclassified from accumulated other comprehensive income 0   0   0 0
Total other comprehensive income (loss) 7,391   (2,356)   14,212 (10,515)
Balance at end of period 5,547 (1,844) (12,595) (10,239) 5,547 (12,595)
Net unrealized loss on effective cash flow hedging derivatives            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at beginning of period (2,896) (2,249)     (2,249)  
Other comprehensive gain (loss) before reclassifications (886)       (1,533)  
Less: amounts reclassified from accumulated other comprehensive income 0       0  
Total other comprehensive income (loss) (886)       (1,533)  
Balance at end of period (3,782) (2,896)     (3,782)  
Net unrealized loss on effective cash flow hedging derivatives            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at beginning of period     (2,236) (2,250)   (2,250)
Other comprehensive gain (loss) before reclassifications     172     671
Less: amounts reclassified from accumulated other comprehensive income     0     0
Total other comprehensive income (loss)     172     671
Balance at end of period     (2,064) (2,236)   (2,064)
Net unrealized loss on post-retirement plans            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at beginning of period (888) (888) (688) (591) (888) (591)
Other comprehensive gain (loss) before reclassifications 0   0   0 31
Less: amounts reclassified from accumulated other comprehensive income 0   0   0 0
Total other comprehensive income (loss) 0   0   0 31
Balance at end of period (888) (888) (688) (688) (888) (688)
Accumulated other comprehensive (loss) income            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Balance at beginning of period (5,628) (11,802) (13,163) (4,554) (11,802) (4,554)
Total other comprehensive income (loss) 6,505 6,174 (2,184) (7,629)    
Balance at end of period $ 877 $ (5,628) $ (15,347) $ (13,163) $ 877 (15,347)
Accounting Standards Update 2018-02            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Less: amounts reclassified from accumulated other comprehensive income           (980)
Accounting Standards Update 2018-02 | Net unrealized gain (loss) on AFS securities            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Less: amounts reclassified from accumulated other comprehensive income           (367)
Accounting Standards Update 2018-02 | Net unrealized loss on effective cash flow hedging derivatives            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Less: amounts reclassified from accumulated other comprehensive income           (485)
Accounting Standards Update 2018-02 | Net unrealized loss on post-retirement plans            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]            
Less: amounts reclassified from accumulated other comprehensive income           $ (128)