XML 30 R30.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Components of accumulated other comprehensive income (loss)
The following is a summary of the changes in accumulated other comprehensive loss by component, net of tax, for the periods indicated (in thousands):
 
 
Unrealized Gains and Losses on Securities Available for Sale
 
Defined Benefit and Other Benefit Plans
 
Total
Balance at January 1, 2020
 
$
1,368

 
$
(7,167
)
 
$
(5,799
)
Other comprehensive income before reclassification
 
5,696

 

 
5,696

Amounts reclassified from accumulated other comprehensive income
 

 
21

 
21

Net current period other comprehensive income
 
5,696

 
21

 
5,717

Balance at March 31, 2020
 
$
7,064

 
$
(7,146
)
 
$
(82
)

 
 
Unrealized Gains and Losses on Securities Available for Sale
 
Defined Benefit and Other Benefit Plans
 
Total
Balance at January 1, 2019
 
$
(4,646
)
 
$
(6,765
)
 
$
(11,411
)
Other comprehensive loss before reclassification
 
2,556

 

 
2,556

Amounts reclassified from accumulated other comprehensive income
 

 
13

 
13

Net current period other comprehensive income
 
2,556

 
13

 
2,569

Balance at March 31, 2019
 
$
(2,090
)
 
$
(6,752
)
 
$
(8,842
)

Reclassification out of accumulated other comprehensive income
The following is the reclassification out of accumulated other comprehensive income for the periods indicated (in thousands):
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Three Months Ended 
 March 31,
 
Affected Line Item
in the Statement Where
Net Income is Presented
 
 
2020
 
2019
 
 
Prior service costs (a)
 
$
(55
)
 
$
(55
)
 
Other components of net periodic pension and postretirement benefits
Actuarial losses (a)
 
77

 
73

 
Other components of net periodic pension and postretirement benefits
Tax effect
 
(1
)
 
(5
)
 
Income tax expense
Net of tax
 
21

 
13

 
 
Total reclassification for the period, net of tax
 
$
21

 
$
13

 
 
(a) These accumulated other comprehensive income components are included in the computation of net periodic pension and other benefit plan costs (see Note 11 for additional information).