XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
COMPREHENSIVE INCOME - Components of Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
COMPREHENSIVE INCOME        
Unrealized holding gains on available-for-sale debt securities $ (95) $ 1,323 $ 9,980 $ 10,754
Unrealized holding gains on available-for-sale debt securities, income tax effect 19 (278) (2,095) (2,258)
Unrealized holding gains on available-for-sale debt securities, Net of Tax Amount (76) 1,045 7,885 8,496
Reclassification adjustment for gains realized in income (25) (13) (25) (20)
Reclassification adjustment for (gains) realized in income, Income Tax Effect 5 3 5 4
Reclassification adjustment for (gains) realized in income. Net of Tax Amount (20) (10) (20) (16)
Other comprehensive income on available-for-sale debt securities (120) 1,310 9,955 10,734
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent (24) 275 2,090 2,254
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent (96) 1,035 7,865 8,480
Changes from plan amendments and actuarial gains and losses, before tax amount 0 0 88 214
Changes from plan amendments and actuarial gains and losses, income tax effect     (18) (45)
Changes from plan amendments and actuarial gains and losses, net of tax amount     70 169
Amortization of prior service cost and net actuarial gain included in net periodic benefit cost, before tax amount (8) (8) (22) (23)
Amortization of prior service cost and net actuarial gain included in net periodic benefit cost, income tax effect     5 4
Amortization of prior service cost and net actuarial gain included in net periodic benefit cost, net of tax amount     (17) (19)
Other comprehensive (loss) income on unfunded retirement obligations (8) (8) 66 191
Other comprehensive income (loss) on unfunded retirement obligations, income tax effect 2 1 (13) (41)
Other comprehensive income (loss) on unfunded retirement obligations, net of tax amount (6) (7) 53 150
Other comprehensive (loss) income before income tax (128) 1,302 10,021 10,925
Total other comprehensive income (loss), income tax effect 26 (274) (2,103) (2,295)
Total other comprehensive income, net of tax amount $ (102) $ 1,028 $ 7,918 $ 8,630