XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Accumulated Comprehensive Income [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax | The following tables present the changes in accumulated other comprehensive income by component, net of tax, for the three and nine months ended September 30, 2021 and 2020 (in thousands):
|  | Nine months ended September 30, 2021 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Unrealized loss on interest rate swap (a) |  |  | Total |
Balance as of December 31, 2020 |  | $ | 6,058 |  |  | $ | (3,462 | ) |  | $ | (9 | ) |  | $ | 2,587 |
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | (2,827 | ) |  |  | - |  |  |  | 1,175 |  |  |  | (1,652 | )
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) |  |  | (167 | ) |  |  | 201 |  |  |  | - |  |  |  | 34 |
Net current period other comprehensive income (loss) |  |  | (2,994 | ) |  |  | 201 |  |  |  | 1,175 |  |  |  | (1,618 | )
Balance as of September 30, 2021 |  | $ | 3,064 |  |  | $ | (3,261 | ) |  | $ | 1,166 |  |  | $ | 969 |
|  | Nine months ended September 30, 2020 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Unrealized loss on interest rate swap (a) |  |  | Total |
Balance as of December 31, 2019 |  | $ | 2,290 |  |  | $ | (2,919 | ) |  | $ | - |  |  | $ | (629 | )
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | 3,705 |  |  |  | - |  |  |  | (353 | ) |  |  | 3,352 |
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) |  |  | (239 | ) |  |  | 381 |  |  |  | - |  |  |  | 142 |
Net current period other comprehensive income (loss) |  |  | 3,466 |  |  |  | 381 |  |  |  | (353 | ) |  |  | 3,494 |
Balance as of September 30, 2020 |  | $ | 5,756 |  |  | $ | (2,538 | ) |  | $ | (353 | ) |  | $ | 2,865 |
|  | Three months ended September 30, 2021 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Unrealized loss on interest rate swap (a) |  |  | Total |
Balance as of June 30, 2021 |  | $ | 3,923 |  |  | $ | (3,326 | ) |  | $ | 1,013 |  |  | $ | 1,610 |
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | (731 | ) |  |  | - |  |  |  | 153 |  |  |  | (578 | )
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) |  |  | (128 | ) |  |  | 65 |  |  |  | - |  |  |  | (63 | )
Net current period other comprehensive income (loss) |  |  | (859 | ) |  |  | 65 |  |  |  | 153 |  |  |  | (641 | )
Balance as of September 30, 2021 |  | $ | 3,064 |  |  | $ | (3,261 | ) |  | $ | 1,166 |  |  | $ | 969 |
|  | Three months ended September 30, 2020 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Unrealized loss on interest rate swap (a) |  |  | Total |
Balance as of June 30, 2020 |  | $ | 5,938 |  |  | $ | (2,585 | ) |  | $ | (446 | ) |  | $ | 2,907 |
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | (35 | ) |  |  | - |  |  |  | 93 |  |  |  | 58 |
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) |  |  | (147 | ) |  |  | 47 |  |  |  | - |  |  |  | (100 | )
Net current period other comprehensive income (loss) |  |  | (182 | ) |  |  | 47 |  |  |  | 93 |  |  |  | (42 | )
Balance as of September 30, 2020 |  | $ | 5,756 |  |  | $ | (2,538 | ) |  | $ | (353 | ) |  | $ | 2,865 |
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheet.
Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income | The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2021 and 2020 (in thousands):
Details about accumulated other comprehensive income (loss) |  | Amount reclassified from accumulated comprehensive income (loss) (a) |  | Affected line item in the Consolidated Statement of Income
|  | Three Months Ended September 30, |  |
|  | 2021 |  |  | 2020 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |
|  | $ | 162 |  |  | $ | 185 |  | Available for sale securities gains, net
|  |  | (34 | ) |  |  | (38 | ) | Provision for income taxes
|  | $ | 128 |  |  | $ | 147 |  |
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (81 | ) |  | $ | (59 | ) | Other expenses
|  |  | 16 |  |  |  | 12 |  | Provision for income taxes
|  | $ | (65 | ) |  | $ | (47 | ) |
Total reclassifications |  | $ | 63 |  |  | $ | 100 |  |
Nine Months Ended September 30,
|  | 2021 |  |  | 2020 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |
|  | $ | 212 |  |  | $ | 302 |  | Available for sale securities gains, net
|  |  | (45 | ) |  |  | (63 | ) | Provision for income taxes
|  | $ | 167 |  |  | $ | 239 |  |
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (254 | ) |  | $ | (482 | ) | Other expenses
|  |  | 53 |  |  |  | 101 |  | Provision for income taxes
|  | $ | (201 | ) |  | $ | (381 | ) |
Total reclassifications |  | $ | (34 | ) |  | $ | (142 | ) |
(a) Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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=124509347&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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration