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Comprehensive Income | 9 Months Ended
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Sep. 30, 2020
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income | COMPREHENSIVE INCOME (In Thousands) The following table presents the components of other comprehensive income for the three and nine month periods ended September 30, 2020 and 2019:
Schedule of Comprehensive Income
| Three Months Ended September 30 |  | Nine Months Ended September 30,
|  |  | Tax |  |  |  |  |  | Tax |  |
| Before-Tax |  | (Expense) |  | Net-of-Tax |  | Before-Tax |  | (Expense) |  | Net-of-Tax
| Amount |  | Benefit |  | Amount |  | Amount |  | Benefit |  | Amount
2020 |  |  |  |  |  |  |  |  |  |  |
Net Unrealized Securities Holding (Losses) Gains on Securities Available-for-Sale Arising During the Period | $ | (397) |  |  | $ | 101 |  |  | $ | (296) |  |  | $ | 7,823 |  |  | $ | (2,000) |  |  | $ | 5,823 |
Net Unrealized Gains on Cash Flow Swap | 317 |  |  | (79) |  |  | 238 |  |  | 48 |  |  | (11) |  |  | 37 |
Amortization of Net Retirement Plan Actuarial Loss | 57 |  |  | (15) |  |  | 42 |  |  | 171 |  |  | (44) |  |  | 127 |
Amortization of Net Retirement Plan Prior Service Cost | 53 |  |  | (14) |  |  | 39 |  |  | 159 |  |  | (42) |  |  | 117 |
Other Comprehensive Income | $ | 30 |  |  | $ | (7) |  |  | $ | 23 |  |  | $ | 8,201 |  |  | $ | (2,097) |  |  | $ | 6,104 |
2019 |  |  |  |  |  |  |  |  |  |  |
Net Unrealized Securities Holding Gains on Securities Available-for-Sale Arising During the Period | $ | 668 |  |  | $ | (169) |  |  | $ | 499 |  |  | $ | 5,796 |  |  | $ | (1,473) |  |  | $ | 4,323 |
Amortization of Net Retirement Plan Actuarial Loss | 172 |  |  | (45) |  |  | 127 |  |  | 514 |  |  | (133) |  |  | 381 |
Amortization of Net Retirement Plan Prior Service Cost | 56 |  |  | (14) |  |  | 42 |  |  | 169 |  |  | (42) |  |  | 127 |
Other Comprehensive Income | $ | 896 |  |  | $ | (228) |  |  | $ | 668 |  |  | $ | 6,479 |  |  | $ | (1,648) |  |  | $ | 4,831 |
The following table presents the changes in accumulated other comprehensive income by component:
Changes in Accumulated Other Comprehensive Income (Loss) by Component (1)
| Unrealized Gains and Losses on Available-for-Sale Securities |  | Unrealized Loss on Cash Flow Swap |  | Defined Benefit Plan Items |  | Total
|  |  | Net Actuarial Gain (Loss) |  | Net Prior Service (Cost) Credit |
For the Quarter-To-Date periods ended: |  |  |  |  |  |  |  |  |
June 30, 2020 | $ | 6,584 |  |  | $ | (201) |  |  | $ | (5,762) |  |  | $ | (897) |  |  | $ | (276) |
Other comprehensive income or loss before reclassifications | (296) |  |  | 238 |  | — |  |  | — |  |  | (58) |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | 42 |  |  | 39 |  |  | 81 |
Net current-period other comprehensive income | (296) |  |  | 238 |  |  | 42 |  |  | 39 |  |  | 23 |
September 30, 2020 | $ | 6,288 |  |  | $ | 37 |  |  | $ | (5,720) |  |  | $ | (858) |  |  | $ | (253) |
June 30, 2019 | $ | 127 |  |  | $ | — |  |  | $ | (8,717) |  |  | $ | (1,057) |  |  | $ | (9,647) |
Other comprehensive loss before reclassifications | 499 |  |  | — |  |  | — |  |  | — |  |  | 499 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | — |  |  | 127 |  |  | 42 |  |  | 169 |
Net current-period other comprehensive income | 499 |  |  | — |  |  | 127 |  |  | 42 |  |  | 668 |
September 30, 2019 | $ | 626 |  |  | $ | — |  |  | $ | (8,590) |  |  | $ | (1,015) |  |  | $ | (8,979) |
For the Year-To-Date periods ended: |  |  |  |  |  |  |  |  |
December 31, 2019 | $ | 465 |  |  | $ | — |  |  | $ | (5,847) |  |  | $ | (975) |  |  | $ | (6,357) |
Other comprehensive income or loss before reclassifications | 5,823 |  |  | 37 |  |  | — |  |  | — |  |  | 5,860 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | 127 |  |  | 117 |  |  | 244 |
Net current-period other comprehensive income | 5,823 |  |  | 37 |  |  | 127 |  |  | 117 |  |  | 6,104 |
September 30, 2020 | $ | 6,288 |  |  | $ | 37 |  |  | $ | (5,720) |  |  | $ | (858) |  |  | $ | (253) |
December 31, 2018 | $ | (3,697) |  |  | $ | — |  |  | $ | (8,971) |  |  | $ | (1,142) |  |  | $ | (13,810) |
Other comprehensive income or loss before reclassifications | 4,323 |  |  | — |  |  | — |  |  | — |  |  | 4,323 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | 381 |  |  | 127 |  |  | 508 |
Net current-period other comprehensive income | 4,323 |  |  | — |  |  | 381 |  |  | 127 |  |  | 4,831 |
September 30, 2019 | $ | 626 |  |  | $ | — |  |  | $ | (8,590) |  |  | $ | (1,015) |  |  | $ | (8,979) |
(1) All amounts are net of tax. The following table presents the reclassifications out of accumulated other comprehensive income:
Reclassifications Out of Accumulated Other Comprehensive Income
|  | Amounts Reclassified |  |
Details about Accumulated Other |  | from Accumulated Other |  | Affected Line Item in the Statement
Comprehensive Income (Loss) Components |  | Comprehensive Income |  | Where Net Income Is Presented
For the Quarter-to-date periods ended: |  |  |  |
September 30, 2020 |  |  |  |
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | $ | (53) |  | (1) | Salaries and Employee Benefits
Actuarial loss |  | (57) |  | (1) | Salaries and Employee Benefits
|  | (110) |  |  | Total before Tax
|  | 29 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (81) |  |  | Net of Tax
September 30, 2019 |  |  |  |
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | $ | (56) |  | (1) | Salaries and Employee Benefits
Actuarial loss |  | (172) |  | (1) | Salaries and Employee Benefits
|  | (228) |  |  | Total before Tax
|  | 59 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (169) |  |  | Net of Tax
For the Year-to-date periods ended: |  |  |  |
September 30, 2020 |  |  |  |
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | $ | (159) |  | (1) | Salaries and Employee Benefits
Actuarial loss |  | (171) |  | (1) | Salaries and Employee Benefits
|  | (330) |  |  | Total before Tax
|  | 86 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (244) |  |  | Net of Tax
September 30, 2019 |  |  |  |
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | $ | (169) |  | (1) | Salaries and Employee Benefits
Actuarial loss |  | (514) |  | (1) | Salaries and Employee Benefits
|  | (683) |  |  | Total before Tax
|  | 175 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (508) |  |  | Net of Tax
(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

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- Definition The entire disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI http://asc.fasb.org/topic&trid=2197479 + Details
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