XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Comprehensive Income | 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 |
Changes in Accumulated Other Comprehensive Income By Component | 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.
Reclassification out of Accumulated Other Comprehensive Income | 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.

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration