XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Summary of Changes in Accumulated Other Comprehensive Income or Loss by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balances $ 190,447 $ 171,534 $ 182,627 $ 165,029
Other comprehensive income before reclassification 2,209 2,891 7,905 5,447
Amounts reclassified from accumulated other comprehensive income 15 0 36 13
Total other comprehensive income 2,224 2,891 7,941 5,460
Ending balances 194,589 178,387 194,589 178,387
Total        
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balances (82) (8,842) (5,799) (11,411)
Total other comprehensive income 2,224 2,891 7,941 5,460
Ending balances 2,142 (5,951) 2,142 (5,951)
Unrealized Gains and Losses on Securities Available for Sale        
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balances 7,064 (2,090) 1,368 (4,646)
Other comprehensive income before reclassification 2,209 2,891 7,905 5,447
Amounts reclassified from accumulated other comprehensive income 0 (14) 0 (14)
Total other comprehensive income 2,209 2,877 7,905 5,433
Ending balances 9,273 787 9,273 787
Defined Benefit and Other Benefit Plans        
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balances (7,146) (6,752) (7,167) (6,765)
Other comprehensive income before reclassification 0 0 0 0
Amounts reclassified from accumulated other comprehensive income 15 14 36 27
Total other comprehensive income 15 14 36 27
Ending balances $ (7,131) $ (6,738) $ (7,131) $ (6,738)