XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 8,508 $ 5,797 $ 15,979 $ 4,574
SECURITIES        
Unrealized gains (losses) arising during the period, net of income taxes of $622, $220, $1,116 and $1,127, respectively 2,176 769 (3,903) 3,971
Reclassification adjustment for net gains included in net income, net of income taxes of $0, $0, $0 and $0, respectively (A) (C) [1],[2] 0 0 0 0
PENSION        
Amortization of pension net loss, transition liability, and prior service cost, net of income taxes of $70, $38, $139 and $76, respectively (B) (C) [2],[3] 244 131 488 262
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 2,420 900 (3,415) 4,233
TOTAL COMPREHENSIVE INCOME $ 10,928 $ 6,697 $ 12,564 $ 8,807
[1] Gross amounts are included in net gains on sales or calls of securities on the Consolidated Statements of Income in total other income.
[2] Income tax amounts are included in the provision for income taxes on the Consolidated Statements of Income.
[3] Gross amounts are included in the computation of net periodic benefit cost and are included in salaries and employee benefits on the Consolidated Statements of Income in total other expenses.