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COMPREHENSIVE INCOME | 12 Months Ended
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Dec. 31, 2021
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
COMPREHENSIVE INCOME | Note 19 – Comprehensive Income The following tables present the components of accumulated other comprehensive income (“AOCI”) for the years ended December 31:
(Dollars in thousands) |  | 2021 |  | 2020 |  | 2019 |  |
Details about AOCI Components |  | Amount Reclassified from AOCI |  | Amount Reclassified from AOCI |  | Amount Reclassified from AOCI |  | Consolidated Statement of Income Line Item
Available-for-sale securities |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  | $ | 3,875 |  |  | $ | 914 |  |  | $ | (166) |  |  | Gain (loss) on sale of available-for-sale securities
|  | 3,875 |  |  | 914 |  |  | (166) |  |  | Total before tax
|  | (908) |  |  | (214) |  |  | 44 |  |  | Income tax expense
|  | 2,967 |  |  | 700 |  |  | (122) |  |  | Net of tax
Defined benefit pension plan items |  |  |  |  |  |  |  |
Amortization of net actuarial loss |  | (507) |  |  | (420) |  |  | (271) |  |  | Salaries and employee benefits
|  | (507) |  |  | (420) |  |  | (271) |  |  | Total before tax
|  | 119 |  |  | 98 |  |  | 73 |  |  | Income tax expense
|  | (388) |  |  | (322) |  |  | (198) |  |  | Net of tax
Investment hedge |  |  |  |  |  |  |  |
Carrying value adjustment |  | (862) |  |  | 473 |  |  | (44) |  |  | Interest on investment securities
|  | (862) |  |  | 473 |  |  | (44) |  |  | Total before tax
|  | 233 |  |  | (128) |  |  | 12 |  |  | Income tax expense
|  | (629) |  |  | 345 |  |  | (32) |  |  | Net of tax
Total reclassifications |  | $ | 1,950 |  |  | $ | 723 |  |  | $ | (352) |  |  |
(Dollars in thousands) |  | Unrealized gains (losses) on available for-sale securities |  | Defined benefit pension plan items |  | Investment Hedge |  | Total
Balance at January 1, 2021 |  | $ | 7,586 |  |  | $ | (5,047) |  |  | $ | (313) |  |  | $ | 2,226 |
Other comprehensive income (loss) before reclassification |  | (4,472) |  |  | 590 |  |  | — |  |  | (3,882) |
Amounts reclassified from AOCI |  | (2,967) |  |  | 388 |  |  | 629 |  |  | (1,950) |
Net current period OCI |  | (7,439) |  |  | 978 |  |  | 629 |  |  | (5,832) |
Balance at December 31, 2021 |  | $ | 147 |  |  | $ | (4,069) |  |  | $ | 316 |  |  | $ | (3,606) |
Balance at January 1, 2020 |  | $ | 2,942 |  |  | $ | (4,295) |  |  | $ | 32 |  |  | $ | (1,321) |
Other comprehensive income (loss) before reclassification |  | 5,344 |  |  | (1,074) |  |  | — |  |  | 4,270 |
Amounts reclassified from AOCI |  | (700) |  |  | 322 |  |  | (345) |  |  | (723) |
Net current period OCI |  | 4,644 |  |  | (752) |  |  | (345) |  |  | 3,547 |
Balance at December 31, 2020 |  | $ | 7,586 |  |  | $ | (5,047) |  |  | $ | (313) |  |  | $ | 2,226 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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