XML 109 R28.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2019
Accumulated Other Comprehensive Loss |
Accumulated Other Comprehensive Loss | 21. Accumulated Other Comprehensive Loss: The components of accumulated other comprehensive loss included in stockholders’ equity at December 31, 2019 and 2018 are as follows:
|  |  | December 31, 2019 |  |  | December 31, 2018 |
Net unrealized gain (loss) on investment securities available-for-sale |  | $ | 1,835 |  | $ | (3,251) |
Income tax |  |  | 385 |  |  | (683) |
Net of income taxes |  |  | 1,450 |  |  | (2,568) |
Benefit plan adjustments |  |  | (6,579) |  |  | (7,218) |
Income tax |  |  | (1,382) |  |  | (1,516) |
Net of income taxes |  |  | (5,197) |  |  | (5,702) |
Derivative adjustments |  |  | 687 |  |  | 246 |
Income tax |  |  | 144 |  |  | 52 |
Net of income taxes |  |  | 543 |  |  | 194 |
Accumulated other comprehensive loss |  | $ | (3,205) |  | $ | (8,076) |
Other comprehensive loss and related tax effects for the years ended December 31, 2019, 2018 and 2017 are as follows:
Year Ended December 31, |  | 2019 |  | 2018 |  | 2017 |
Unrealized loss on investment securities available-for-sale |  | $ | 5,109 |  | $ | (2,014) |  | $ | (1,790) |
Net gain on the sale of investment securities available-for-sale |  |  | (23) |  |  |  |  |  |  |
Benefit plans: |  |  |  |  |  |  |  |  |  |
Amortization of actuarial loss (2) |  |  | 227 |  |  | 194 |  |  | 195 |
Actuarial gain (loss) |  |  | 412 |  |  | (785) |  |  | 123 |
Net change in benefit plan liabilities |  |  | 639 |  |  | (591) |  |  | 318 |
Net change in derivatives |  |  | 441 |  |  | 246 |  |  |  |
Other comprehensive loss before taxes |  |  | 6,166 |  |  | (2,359) |  |  | (1,472) |
Income tax |  |  | 1,295 |  |  | (496) |  |  | (515) |
Other comprehensive loss |  | $ | 4,871 |  | $ | (1,863) |  | $ | (957) |
| (1) |  | Represents amounts reclassified out of accumulated comprehensive loss and included in gains on sale of investment securities on the consolidated statements of income and comprehensive income.
| (2) |  | Represents amounts reclassified out of accumulated comprehensive loss and included in the computation of net periodic pension expense. Refer to Note 16 included in these consolidated financial statements.

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