XML 20 R8.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) Attributable to Parent $ 10,885 $ 13,024 $ 14,021
Unrealized gains (losses) on AFS securities      
Unrealized gains (losses) arising during the period 7,474 12,276 (7,229)
Reclassification adjustment for net realized (gains) losses included in net income (71) (6) 0
Comprehensive income (loss) before income tax (expense) benefit 7,403 12,270 (7,229)
Tax effect [1] (1,530) (2,458) 1,415
Unrealized gains (losses), net of tax 5,873 9,812 (5,814)
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract]      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent (121) (256) 33
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent 25 54 (7)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent (96) (202) 26
Change in unrecognized pension cost on defined benefit pension plan      
Change in unrecognized pension cost arising during the year (238) (210) 265
Reclassification adjustment for net periodic benefit cost included in net income 176 268 345
Net change in unrecognized actuarial loss and prior service cost (62) 58 610
Tax effect 12 (12) (128)
Change in unrealized pension cost, net of tax (50) 46 482
Other comprehensive income (loss), net of tax 5,727 9,656 (5,306)
Comprehensive income (loss) $ 16,612 $ 22,680 $ 8,715
[1] See “Note 17 – Accumulated Other Comprehensive Income (Loss)” in the accompanying notes to consolidated financial statements for tax effect reconciliation.