XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
COMPREHENSIVE INCOME - Changes of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Balance $ 299,756 $ 244,452
Other comprehensive income (loss) during year (4,836) 5,783
Balance 300,056 251,228
Unrealized Gains (Losses) on Securities    
Balance 11,676 3,511
Other comprehensive income (loss) during year (4,829) 5,719
Balance 6,847 9,230
Unfunded Retirement Obligations    
Balance 119 180
Other comprehensive income (loss) during year (7) 64
Balance 112 244
Accumulated Other Comprehensive Income    
Balance 11,795 3,691
Other comprehensive income (loss) during year (4,836) 5,783
Balance $ 6,959 $ 9,474