XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 7,360 $ 6,771 $ 23,339 $ 11,345
SECURITIES        
Unrealized gains (losses) arising during the period, net of income taxes of $(484), $(102), $(1,600) and $1,025, respectively (1,695) (358) (5,598) 3,613
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 $69, $37, $208 and $113, respectively (B) (C) [2],[3] 245 132 733 394
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (1,450) (226) (4,865) 4,007
TOTAL COMPREHENSIVE INCOME $ 5,910 $ 6,545 $ 18,474 $ 15,352
[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.