XML 68 R9.htm IDEA: XBRL DOCUMENT
v3.19.3

Other comprehensive loss | 9 Months Ended
--- | ---
Sep. 30, 2019
Other comprehensive loss |
Other comprehensive loss | 2. Other comprehensive loss: The components of other comprehensive loss and their related tax effects are reported in the consolidated statements of income and comprehensive income. The accumulated other comprehensive loss included in the Consolidated Balance Sheets relates to net unrealized gains and losses on investment securities available-for-sale, benefit plan adjustments and adjustments to derivative fair values. The components of accumulated other comprehensive loss included in stockholders’ equity at September 30, 2019 and December 31, 2018 are as follows:
|  |  | September 30, 2019 |  |  | December 31, 2018 |
Net unrealized gain (loss) on investment securities available-for-sale |  | $ | 1,937 |  | $ | (3,251) |
Income tax |  |  | 407 |  |  | (683) |
Net of income taxes |  |  | 1,530 |  |  | (2,568) |
Benefit plan adjustments |  |  | (7,218) |  |  | (7,218) |
Income tax |  |  | (1,516) |  |  | (1,516) |
Net of income taxes |  |  | (5,702) |  |  | (5,702) |
Derivative adjustments |  |  | 905 |  |  | 246 |
Income tax |  |  | 190 |  |  | 52 |
Net of income taxes |  |  | 715 |  |  | 194 |
Accumulated other comprehensive loss |  | $ | (3,457) |  | $ | (8,076) |

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

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