XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Changes in AOCI by component) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 6,710 $ (2,990) $ 1,971 $ (7,685)
OCI before reclassifications (2,030) (4,749) (8,205) (10,622)
Amounts reclassified from AOCI     (71) 0
Other Comprehensive Income (Loss), before Tax     8,134 10,622
Tax effect (373) (992) (1,738) (2,170)
Unrealized gains (losses), net of tax 1,657 3,757 6,396 8,452
Ending Balance 8,367 767 8,367 767
Unrealized Holding Gains (Losses) on AFS Securities [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance 9,459 (441) 4,612 (5,200)
OCI before reclassifications (2,059) (4,876) (8,370) (10,830)
Amounts reclassified from AOCI     (71) 0
Other Comprehensive Income (Loss), before Tax     8,299 10,830
Tax effect (379) (1,018) (1,772) (2,213)
Unrealized gains (losses), net of tax 1,680 3,858 6,527 8,617
Ending Balance 11,139 3,417 11,139 3,417
Defined Benefit Pension Plan [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (2,695) (2,741) (2,695) (2,741)
OCI before reclassifications 0 0 0 0
Amounts reclassified from AOCI     0 0
Other Comprehensive Income (Loss), before Tax     0 0
Tax effect 0 0 0 0
Unrealized gains (losses), net of tax 0 0 0 0
Ending Balance (2,695) (2,741) (2,695) (2,741)
Gain (Loss) on Derivative Instruments [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (54) 192 54 256
OCI before reclassifications 29 127 165 208
Amounts reclassified from AOCI     0 0
Other Comprehensive Income (Loss), before Tax     (165) (208)
Tax effect 6 26 34 43
Unrealized gains (losses), net of tax (23) (101) (131) (165)
Ending Balance (77) 91 (77) 91
Auction Rate Money Market Preferred Stocks [Member] | Unrealized Holding Gains (Losses) on AFS Securities [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Unrealized gains (losses), net of tax $ 253 $ 30 $ (140) $ 295