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Accumulated Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2022
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 months ended March 31, 2022 and 2021 (in thousands):
|  | Three months ended March 31, 2022 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Unrealized gain (loss) on interest rate swap (a) |  |  | Total |
Balance as of December 31, 2021 |  | $ | 304 |  |  | $ | (1,968 | ) |  | $ | 1,509 |  |  | $ | (155 | )
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | (16,580 | ) |  |  | - |  |  |  | 1,910 |  |  |  | (14,670 | )
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) |  |  | - |  |  |  | 28 |  |  |  | 32 |  |  |  | 60 |
Net current period other comprehensive income (loss) |  |  | (16,580 | ) |  |  | 28 |  |  |  | 1,942 |  |  |  | (14,610 | )
Balance as of March 31, 2022 |  | $ | (16,276 | ) |  | $ | (1,940 | ) |  | $ | 3,451 |  |  | $ | (14,765 | )
|  | Three months ended March 31, 2021 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Unrealized gain (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) |  |  | (3,235 | ) |  |  | - |  |  |  | 1,590 |  |  |  | (1,645 | )
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) |  |  | (39 | ) |  |  | 72 |  |  |  | 27 |  |  |  | 60 |
Net current period other comprehensive income (loss) |  |  | (3,274 | ) |  |  | 72 |  |  |  | 1,617 |  |  |  | (1,585 | )
Balance as of March 31, 2021 |  | $ | 2,784 |  |  | $ | (3,390 | ) |  | $ | 1,608 |  |  | $ | 1,002 |
(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 months ended March 31, 2022 and 2021 (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 March 31, |  |
|  | 2022 |  |  | 2021 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |
|  | $ | - |  |  | $ | 50 |  | Available for sale securities gains, net
|  |  | - |  |  |  | (11 | ) | Provision for income taxes
|  | $ | - |  |  | $ | 39 |  | Net of tax
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (36 | ) |  | $ | (91 | ) | Other expenses
|  |  | 8 |  |  |  | 19 |  | Provision for income taxes
|  | $ | (28 | ) |  | $ | (72 | ) | Net of tax
Unrealized gain (loss) on interest rate swap |  |  |  |  |  |  |  |  |
|  | $ | (40 | ) |  | $ | (34 | ) | Interest expense
|  |  | 8 |  |  |  | 7 |  | Provision for income taxes
|  | $ | (32 | ) |  | $ | (27 | ) | Net of tax
Total reclassifications |  | $ | (60 | ) |  | $ | (60 | ) |
(a) Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income

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