XML 45 R62.htm IDEA: XBRL DOCUMENT v3.19.3
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period $ 390,562 $ 355,963 $ 370,579 $ 354,641 $ 370,579 $ 354,641
Other comprehensive gain (loss) before reclassifications 2,288 (4,341)     14,967 (14,154)
Less: amounts reclassified from accumulated other comprehensive income 120 0     120 0
Total other comprehensive income (loss) 2,168 (4,341) 12,679 (9,813) 14,847 (14,154)
Balance at end of period 394,459 357,685 390,562 355,963 394,459 357,685
Net unrealized (loss) gain on AFS Securities            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period 5,547 (12,595) (8,665) (1,713) (8,665) (1,713)
Other comprehensive gain (loss) before reclassifications 2,573 (4,559)     16,785 (15,074)
Less: amounts reclassified from accumulated other comprehensive income 120 0     120 0
Total other comprehensive income (loss) 2,453 (4,559)     16,665 (15,074)
Balance at end of period 8,000 (17,154) 5,547 (12,595) 8,000 (17,154)
Net loss on effective cash flow hedging derivatives            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period (3,782)   (2,249)   (2,249)  
Other comprehensive gain (loss) before reclassifications (285)       (1,818)  
Less: amounts reclassified from accumulated other comprehensive income 0       0  
Total other comprehensive income (loss) (285)       (1,818)  
Balance at end of period (4,067)   (3,782)   (4,067)  
Net loss on effective cash flow hedging derivatives            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period   (2,064)   (2,250)   (2,250)
Other comprehensive gain (loss) before reclassifications   218       889
Less: amounts reclassified from accumulated other comprehensive income   0       0
Total other comprehensive income (loss)   218       889
Balance at end of period   (1,846)   (2,064)   (1,846)
Net unrealized loss on pension plans            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period (888) (688) (888) (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) (688) (888) (688) (888) (688)
Accumulated other comprehensive (loss) income            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period 877 (15,347) (11,802) (4,554) (11,802) (4,554)
Total other comprehensive income (loss) 2,168 (4,341) 12,679 (9,813)    
Balance at end of period $ 3,045 $ (19,688) $ 877 $ (15,347) $ 3,045 (19,688)
Accounting Standards Update 2018-02            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Less: amounts reclassified from accumulated other comprehensive income           (980)
Accounting Standards Update 2018-02 | Net unrealized (loss) gain on AFS Securities            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Less: amounts reclassified from accumulated other comprehensive income           (367)
Accounting Standards Update 2018-02 | Net loss on effective cash flow hedging derivatives            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Less: amounts reclassified from accumulated other comprehensive income           (485)
Accounting Standards Update 2018-02 | Net unrealized loss on pension plans            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Less: amounts reclassified from accumulated other comprehensive income           $ (128)