XML 74 R61.htm IDEA: XBRL DOCUMENT v3.20.2
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Changes in AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax                
Balance at beginning of period     $ 3,911 $ (11,802) $ 3,911 $ (11,802)    
Other comprehensive gain (loss) before reclassifications $ 884 $ 2,288     6,625 14,967    
Less: amounts reclassified from accumulated other comprehensive income 0 120     1,131 120    
Total other comprehensive income 884 2,168 4,610 12,679 5,494 14,847    
Balance at end of period     3,911 (11,802) 3,911 (11,802) $ 9,405 $ 3,045
Net unrealized gain (loss) on AFS securities                
Accumulated Other Comprehensive Income (Loss), Net of Tax                
Balance at beginning of period 11,412 5,547 5,550 (8,665) 5,550 (8,665)    
Other comprehensive gain (loss) before reclassifications 269 2,573     7,262 16,785    
Less: amounts reclassified from accumulated other comprehensive income 0 120     1,131 120    
Total other comprehensive income 269 2,453     6,131 16,665    
Balance at end of period 11,412 5,547 5,550 (8,665) 5,550 (8,665) 11,681 8,000
Net unrealized gain (loss) on effective cash flow hedging derivatives                
Accumulated Other Comprehensive Income (Loss), Net of Tax                
Balance at beginning of period (1,734) (3,782) (482) (2,249) (482) (2,249)    
Other comprehensive gain (loss) before reclassifications 615 (285)     (637) (1,818)    
Less: amounts reclassified from accumulated other comprehensive income 0 0     0 0    
Total other comprehensive income 615 (285)     (637) (1,818)    
Balance at end of period (1,734) (3,782) (482) (2,249) (482) (2,249) (1,119) (4,067)
Net unrealized gain (loss) on post-retirement plans                
Accumulated Other Comprehensive Income (Loss), Net of Tax                
Balance at beginning of period (1,157) (888) (1,157) (888) (1,157) (888)    
Other comprehensive gain (loss) before reclassifications 0 0     0 0    
Less: amounts reclassified from accumulated other comprehensive income 0 0     0 0    
Total other comprehensive income 0 0     0 0    
Balance at end of period (1,157) (888) (1,157) (888) $ (1,157) $ (888) (1,157) (888)
Accumulated other comprehensive income (loss)                
Accumulated Other Comprehensive Income (Loss), Net of Tax                
Balance at beginning of period 8,521 (5,628)            
Total other comprehensive income 884 2,168 $ 4,610 $ 12,679        
Balance at end of period $ 8,521 $ (5,628)         $ 9,405 $ 3,045