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Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income

The following table summarizes the changes in AOCI by component for the:

			Three Months Ended September 30
			2020																								2019
			Unrealized Gains (Losses) on AFS Securities						Unrealized Gains (Losses) on Derivative Instruments						Defined Benefit Pension Plan						Total						Unrealized Gains (Losses) on AFS Securities						Unrealized Gains (Losses) on Derivative Instruments						Defined Benefit Pension Plan						Total
Balance, July 1			$	11,139					$	(77)					$	(2,695)					$	8,367					$	3,417					$	91					$	(2,741)					$	767
OCI before reclassifications			(66)						20						—						(46)						1,724						(37)						—						1,687
Amounts reclassified from AOCI			—						—						—						—						(6)						—						—						(6)
Subtotal			(66)						20						—						(46)						1,718						(37)						—						1,681
Tax effect			58						(4)												54						(310)						8						—						(302)
OCI, net of tax			(8)						16						—						8						1,408						(29)						—						1,379
Balance, September 30			$	11,131					$	(61)					$	(2,695)					$	8,375					$	4,825					$	62					$	(2,741)					$	2,146

			Nine Months Ended September 30
			2020																								2019
			Unrealized Gains (Losses) on AFS Securities						Unrealized Gains (Losses) on Derivative Instruments						Defined Benefit Pension Plan						Total						Unrealized Gains (Losses) on AFS Securities						Unrealized Gains (Losses) on Derivative Instruments						Defined Benefit Pension Plan						Total
Balance, January 1			$	4,612					$	54					$	(2,695)					$	1,971					$	(5,200)					$	256					$	(2,741)					$	(7,685)
OCI before reclassifications			8,304						(145)						—						8,159						12,554						(245)						—						12,309
Amounts reclassified from AOCI			(71)						—						—						(71)						(6)						—						—						(6)
Subtotal			8,233						(145)						—						8,088						12,548						(245)						—						12,303
Tax effect			(1,714)						30						—						(1,684)						(2,523)						51						—						(2,472)
OCI, net of tax			6,519						(115)						—						6,404						10,025						(194)						—						9,831
Balance, September 30			$	11,131					$	(61)					$	(2,695)					$	8,375					$	4,825					$	62					$	(2,741)					$	2,146

Included in OCI for the three and nine-month periods ended September 30, 2020 and 2019 are changes in unrealized gains and losses related to auction rate money market preferred stocks. These investments, for federal income tax purposes, have no deferred federal income taxes related to unrealized gains or losses given the nature of the investments.

A summary of the components of unrealized gains on AFS securities included in OCI follows for the:

			Three Months Ended September 30
			2020																		2019
			Auction Rate Money Market Preferred Stocks						All Other AFS Securities						Total						Auction Rate Money Market Preferred Stocks						All Other AFS Securities						Total
Unrealized gains (losses) arising during the period			$	215					$	(281)					$	(66)					$	240					$	1,484					$	1,724
Reclassification adjustment for net (gains) losses included in net income			—						—						—						—						(6)						(6)
Net unrealized gains (losses)			215						(281)						(66)						240						1,478						1,718
Tax effect			—						58						58						—						(310)						(310)
Unrealized gains (losses), net of tax			$	215					$	(223)					$	(8)					$	240					$	1,168					$	1,408

			Nine Months Ended September 30
			2020																		2019
			Auction Rate Money Market Preferred Stocks						All Other AFS Securities						Total						Auction Rate Money Market Preferred Stocks						All Other AFS Securities						Total
Unrealized gains (losses) arising during the period			$	75					$	8,229					$	8,304					$	535					$	12,019					$	12,554
Reclassification adjustment for net (gains) losses included in net income			—						(71)						(71)						—						(6)						(6)
Net unrealized gains (losses)			75						8,158						8,233						535						12,013						12,548
Tax effect			—						(1,714)						(1,714)						—						(2,523)						(2,523)
Unrealized gains (losses), net of tax			$	75					$	6,444					$	6,519					$	535					$	9,490					$	10,025

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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X

- References

No definition available.

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