XML 38 R20.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Comprehensive Income (Loss), Net of Tax | 12 Months Ended
--- | ---
Dec. 31, 2021
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income (Loss), Net of Tax | COMPREHENSIVE INCOME, NET OF TAX (Dollars In Thousands) The following table presents the components of other comprehensive income for the years ended December 31, 2021, 2020 and 2019:
Schedule of Comprehensive Income
| Before-Tax Amount |  | Tax Expense (Benefit) |  | Net-of-Tax Amount
2021 |  |  |  |  |
Net Unrealized Securities Holding Losses Arising During the Period | $ | (8,616) |  |  | 2,203 |  |  | (6,413) |
Net Unrealized Gains on Cash Flow Swap | 1,249 |  |  | (320) |  |  | 929
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense | (126) |  |  | 32 |  |  | -94
Net Retirement Plan Losses | 8,733 |  |  | (2,233) |  |  | 6,500 |
Amortization of Net Retirement Plan Actuarial Loss | 91 |  |  | (23) |  |  | 68 |
Amortization of Net Retirement Plan Prior Service Cost | 232 |  |  | (59) |  |  | 173 |
Other Comprehensive Income | $ | 1,563 |  |  | $ | (400) |  |  | $ | 1,163 |
2020 |  |  |  |  |
Net Unrealized Securities Holding Gains Arising During the Period | $ | 7,129 |  |  | $ | (1,823) |  |  | $ | 5,306 |
Reclassification Adjustment for Securities Losses Included in Net Income | 37 |  |  | (9) |  |  | 28 |
Net Unrealized Gains on Cash Flow Swap | 651 |  |  | (166) |  |  | 485 |
Net Retirement Plan Losses | (337) |  |  | 86 |  |  | (251) |
Net Retirement Plan Prior Service Cost | (472) |  |  | 119 |  |  | (353) |
Amortization of Net Retirement Plan Actuarial Loss | 227 |  |  | (58) |  |  | 169 |
Amortization of Net Retirement Plan Prior Service Cost | 211 |  |  | (54) |  |  | 157 |
Other Comprehensive Income | $ | 7,446 |  |  | $ | (1,905) |  |  | $ | 5,541 |
2019 |  |  |  |  |
Net Unrealized Securities Holding Gains Arising During the Period | $ | 5,580 |  |  | $ | (1,418) |  |  | $ | 4,162 |
Net Retirement Plan Gains | 3,505 |  |  | (891) |  |  | 2,614 |
Amortization of Net Retirement Plan Actuarial Loss | 684 |  |  | (174) |  |  | 510 |
Amortization of Net Retirement Plan Actuarial Loss | 224 |  |  | (57) |  |  | 167 |
Other Comprehensive Income | $ | 9,993 |  |  | $ | (2,540) |  |  | $ | 7,453 |
The following table presents the changes in accumulated other comprehensive income by component:
Changes in Accumulated Other Comprehensive Income by Component (1)
| Unrealized |  |  |  | Defined Benefit Plan Items |  |
| Gains and |  | Unrealized |  |  |  |  |  |
| Losses on |  | Gain On |  | Net |  | Net Prior |  |
| Available-for- |  | Cash Flow |  | Actuarial |  | Service |  |
| Sale Securities |  | Swap |  | Gain (Loss) |  | (Cost ) Credit |  | Total
For the Year-To-Date periods ended: |  |  |  |  |  |  |  |  |
December 31, 2020 | $ | 5,799 |  |  | $ | 485 |  |  | $ | (5,929) |  |  | $ | (1,171) |  |  | $ | (816) |
Other comprehensive income before reclassifications | (6,413) |  |  | 929 |  | 6,500 |  |  | — |  |  | 1,016 |
Amounts reclassified from accumulated other comprehensive income | 0 |  | (94) |  |  | 68 |  |  | 173 |  |  | 147 |
Net current-period other comprehensive income | (6,413) |  |  | 835 |  |  | 6,568 |  |  | 173 |  |  | 1,163 |
December 31, 2021 | $ | (614) |  |  | $ | 1,320 |  |  | $ | 639 |  |  | $ | (998) |  |  | $ | 347 |
December 31, 2019 | $ | 465 |  |  | $ | — |  |  | $ | (5,847) |  |  | $ | (975) |  |  | $ | (6,357) |
Other comprehensive income (loss) before reclassifications | 5,306 |  |  | 485 |  |  | (251) |  |  | (353) |  |  | 5,187 |
Amounts reclassified from accumulated other comprehensive income | 28 |  |  | — |  |  | 169 |  |  | 157 |  |  | 354 |
Net current-period other comprehensive income (loss) | 5,334 |  |  | 485 |  |  | (82) |  |  | (196) |  |  | 5,541 |
December 31, 2020 | $ | 5,799 |  |  | $ | 485 |  |  | $ | (5,929) |  |  | $ | (1,171) |  |  | $ | (816) |
December 31, 2018 | $ | (3,697) |  |  | $ | — |  |  | $ | (8,971) |  |  | $ | (1,142) |  |  | $ | (13,810) |
Other comprehensive income before reclassifications | 4,162 |  |  | — |  |  | 2,614 |  |  | — |  |  | 6,776 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | — |  |  | 510 |  |  | 167 |  |  | 677 |
Net current-period other comprehensive income | 4,162 |  |  | — |  |  | 3,124 |  |  | 167 |  |  | 7,453 |
December 31, 2019 | $ | 465 |  |  | $ | — |  |  | $ | (5,847) |  |  | $ | (975) |  |  | $ | (6,357) |
(1) All amounts are net of tax. Amounts in parentheses indicate debits. The following table presents the reclassifications out of accumulated other comprehensive income:
Reclassifications Out of Accumulated Other Comprehensive Income (1)
|  | Amounts Reclassified |  |
Details about Accumulated Other |  | from Accumulated Other |  | Affected Line Item in the Statement
Comprehensive Income Components |  | Comprehensive Income |  | Where Net Income Is Presented
For the Year-to-date periods ended: |  |  |  |
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense |  | 126 |  | Interest expense
Amortization of defined benefit pension items |  |  |  |
Prior-service credit |  | $ | (232) |  | (2) | Salaries and Employee Benefits
Actuarial Loss |  | (91) |  | (2) | Salaries and Employee Benefits
|  | (197) |  |  | Total before tax
|  | 50 |  |  | Provision for Income Taxes
|  | $ | (147) |  |  | Net of tax
Total reclassifications for the period |  | $ | (147) |  |  | Net of tax
December 31, 2020 |  |  |  |
Unrealized gains and losses on available-for-sale securities |  | $ | (37) |  |  | Loss on Securities Transactions, Net
|  | (37) |  |  | Total before tax
|  | 9 |  |  | Provision for Income Taxes
|  | $ | (28) |  |  | Net of tax
Amortization of defined benefit pension items |  |  |  |
Prior-service credit |  | $ | (211) |  | (2) | Salaries and Employee Benefits
Actuarial Loss |  | (227) |  | (2) | Salaries and Employee Benefits
|  | (438) |  |  | Total before tax
|  | 112 |  |  | Provision for Income Taxes
|  | $ | (326) |  |  | Net of tax
Total reclassifications for the period |  | $ | (354) |  |  | Net of tax
December 31, 2019 |  |  |  |
Amortization of defined benefit pension items |  |  |  |
Prior-service credit |  | $ | (224) |  | (2) | Salaries and Employee Benefits
Actuarial Loss |  | (684) |  | (2) | Salaries and Employee Benefits
|  | (908) |  |  | Total before tax
|  | 231 |  |  | Provision for Income Taxes
|  | $ | (677) |  |  | Net of tax
Total reclassifications for the period |  | $ | (677) |  |  | Net of tax
(1) Amounts in parentheses indicate debits to profit/loss. (2) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see retirement benefit plans footnote for additional details).

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 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
Name: | us-gaap_OtherComprehensiveIncomeNoncontrollingInterestTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration