XML 71 R42.htm IDEA: XBRL DOCUMENT v3.20.4

Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2020

Equity [Abstract]

Components of Other Comprehensive Income (Loss)

The following table presents the components of other comprehensive income (loss), net of tax, as of December 31, 2020, 2019 and 2018:

		Before Tax				Tax Effect				Net of Tax
Year Ended December 31, 2020
Net unrealized Gains (Losses) on Investment Securities:
Other comprehensive income (loss) before reclassifications		$	10,935			$	2,297			$	8,638
Amounts reclassified from accumulated other comprehensive income (loss)			( 94	)			( 20	)			( 74	)
Net Unrealized Gains on Investment Securities			10,841				2,277				8,564
Defined Benefit Plans:
Other comprehensive income (loss) before reclassifications			( 1,326	)			( 279	)			( 1,047	)
Amounts reclassified from accumulated other comprehensive income (loss)			289				61				228
Defined Benefit Plans, Net			( 1,037	)			( 218	)			( 819	)
Other Comprehensive Income		$	9,804			$	2,059			$	7,745
Year Ended December 31, 2019
Net unrealized Gains (Losses) on Investment Securities:
Other comprehensive income (loss) before reclassifications		$	13,368			$	2,807			$	10,561
Amounts reclassified from accumulated other comprehensive income (loss)			( 32	)			( 7	)			( 25	)
Net Unrealized Gains on Investment Securities			13,336				2,800				10,536
Defined Benefit Plans:
Other comprehensive income (loss) before reclassifications			( 2,953	)			( 620	)			( 2,333	)
Amounts reclassified from accumulated other comprehensive income (loss)			156				33				123
Defined Benefit Plans, Net			( 2,797	)			( 587	)			( 2,210	)
Other Comprehensive Income		$	10,539			$	2,213			$	8,326
Year Ended December 31, 2018
Net unrealized Gains (Losses) on Investment Securities:
Other comprehensive income (loss) before reclassifications		$	( 1,122	)		$	( 236	)		$	( 886	)
Amounts reclassified from accumulated other comprehensive income (loss)			413				87				326
Reclassification of equity securities from accumulated other comprehensive income (loss)			( 352	)			( 74	)			( 278	)
Net Unrealized Losses on Investment Securities			( 1,061	)			( 223	)			( 838	)
Defined Benefit Plans:
Other comprehensive income (loss) before reclassifications			497				104				393
Amounts reclassified from accumulated other comprehensive income (loss)			149				32				117
Defined Benefit Plans, Net			646				136				510
Other Comprehensive Loss		$	( 415	)		$	( 87	)		$	( 328	)

NOTE 6 - OTHER COMPREHENSIVE INCOME (LOSS ) (Continued)

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, as of December 31, 2020, 2019 and 2018.

		For the Year Ended December 31, 2020												For the Year Ended December 31, 2019												For the Year Ended December 31, 2018
		Unrealized Gains and Losses on Available for Sale Securities				Defined Benefit Pension Items				Total				Unrealized Gains and Losses on Available for Sale Securities				Defined Benefit Pension Items				Total				Unrealized Gains and Losses on Available for Sale Securities				Defined Benefit Pension Items				Total
Beginning balance		$	12,883			$	( 6,009	)		$	6,874			$	2,347			$	( 3,799	)		$	( 1,452	)		$	3,185			$	( 4,309	)		$	( 1,124	)
Other comprehensive    income (loss) before    reclassifications			8,638				( 1,047	)			7,591				10,561				( 2,333	)			8,228				( 886	)			393				( 493	)
Amounts reclassified from    accumulated other    comprehensive income    (loss)			( 74	)			228				154				( 25	)			123				98				326				117				443
Net current-period other    comprehensive income    (loss)			8,564				( 819	)			7,745				10,536				( 2,210	)			8,326				( 560	)			510				( 50	)
Reclassification of equity    securities from    accumulated other    comprehensive income    (loss)			—				—				—				—				—				—				( 278	)			—				( 278	)
Ending balance		$	21,447			$	( 6,828	)		$	14,619			$	12,883			$	( 6,009	)		$	6,874			$	2,347			$	( 3,799	)		$	( 1,452	)

Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Loss

NOTE 6 - OTHER COMPREHENSIVE INCOME (LOSS ) (Continued)

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss as of December 31, 2020, 2019 and 2018.

		Amount Reclassified from Accumulated Other Comprehensive Loss (a)
		For the year ended December 31,
Details about Accumulated Other Comprehensive Income (Loss) Components		2020					2019					2018					Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains (losses) on available-for-sale    securities		$	94				$	32				$	( 413	)			Net gain (loss) on sale of securities
Tax effect			( 20	)				( 7	)				87				Income taxes
			74					25					( 326	)
Amortization of defined benefit pension items
Actuarial losses			( 289	)	(b)			( 156	)	(b)			( 149	)	(b)		Other operating expenses
Tax effect			61					33					32				Income taxes
			( 228	)				( 123	)				( 117	)
Total reclassifications for the period		$	( 154	)			$	( 98	)			$	( 443	)

(a) Amounts in parentheses indicate expenses and other amounts indicate income.

(b) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost.

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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 the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration