Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2020

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

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