XML 77 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss (Components of Comprehensive Income) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax $ 905 $ (1,078)
Cash flow hedges: Unrealized holding gains, Before Tax (432) 607
Cash flow hedges: Unrealized holding gains, Tax Effect 117 (164)
Cash flow hedges: Unrealized holding gains, Net of Tax (315) 443
Unrealized net actuarial gain (loss), Net of Tax 2,129 736
Other comprehensive income, Before tax amount 3,725 1,138
Other comprehensive income, Tax (expense) benefit (1,010) (318)
Other comprehensive income, Net 2,715 820
Investment securities- with OTTI [Member]    
Available for sale (AFS) securities with OTTI: Unrealized holding gains, Before tax amount (60) 939
Available for sale (AFS) securities with OTTI: Unrealized holding gains, Tax effect 16 (254)
Available for sale (AFS) securities with OTTI: Unrealized holding gains, Net of tax (44) 685
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income 49 55
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Tax effect (13) (15)
Other than temporary impairment losses, investments, reclassification adjustment of noncredit portion included in net income, Available for sale securities, Net of tax 36 40
Available for sale (AFS) securities with OTTI: Net unrealized gains on investments with OTTI, Before tax amount (109) 884
Available for sale (AFS) securities with OTTI: Net unrealized gains on investments with OTTI, Tax effect 29 (239)
Available for sale (AFS) securities with OTTI: Net unrealized gains on investments with OTTI, Net of tax (80) 645
Investment Securities -All Other AFS [Member]    
Securities: Unrealized holding losses, Before tax 1,236 (1,487)
Securities: Unrealized holding losses, Tax effect (335) 402
Securities: Unrealized holding losses, Net of tax 901 (1,085)
Securities: Less: gains recognized in income, Before tax (6) (9)
Securities: Less: gains recognized in income, Tax effect 2 2
Securities: gains recognized in income, Net of tax (4) (7)
Available for sale securities: Net unrealized losses on all other AFS securities, Before Tax 1,242 (1,478)
Available for sale securities: Net unrealized losses on all other AFS securities, Tax effect (337) 400
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax 905 (1,078)
Investment Securities HTM [Member]    
Securities: Unrealized holding losses, Before tax 0 0
Securities: Unrealized holding losses, Tax effect 0 0
Securities: Unrealized holding losses, Net of tax 0 0
Securities: Less: gains recognized in income, Before tax (75) (76)
Securities: Less: gains recognized in income, Tax effect 20 31
Securities: gains recognized in income, Net of tax (55) (45)
Held to maturity securities: Net unrealized losses on all HTM securities, Before tax 75 76
Held to maturity securities: Net unrealized losses on all HTM securities, Tax (20) (31)
Held to maturity securities: Net unrealized losses on all HTM securities, After tax 55 45
Pension Plan [Member]    
Unrealized net actuarial gain (loss), Before Tax 2,652 707
Unrealized net actuarial gain (loss), Tax Effect (719) (191)
Unrealized net actuarial gain (loss), Net of Tax 1,933 516
Net plan liability adjustment, Before Tax 2,921 1,009
Net plan liability adjustment, Tax Effect (792) (273)
Net plan liability adjustment, Net of Tax 2,129 736
SERP [Member]    
Unrealized net actuarial gain (loss), Before Tax 0 0
Unrealized net actuarial gain (loss), Tax Effect 0 0
Unrealized net actuarial gain (loss), Net of Tax 0 0
Net plan liability adjustment, Before Tax 28 40
Net plan liability adjustment, Tax Effect (7) (11)
Net plan liability adjustment, Net of Tax 21 29
Amortization of unrecognized loss [Member] | Pension Plan [Member]    
Less: amortization of unrecognized net gain (loss), Before Tax (269) (300)
Less: amortization of unrecognized net gain (loss), Tax Effect 73 81
Less: amortization of unrecognized net gain (loss), Net of Tax (196) (219)
Amortization of Unrecognized Gain [Member] | SERP [Member]    
Less: amortization of unrecognized net gain (loss), Before Tax (29) (41)
Less: amortization of unrecognized net gain (loss), Tax Effect 7 11
Less: amortization of unrecognized net gain (loss), Net of Tax (22) (30)
Amortization of prior service costs [Member] | Pension Plan [Member]    
Less: amortization of prior service costs, Before Tax   (2)
Less: amortization of prior service costs, Tax Effect   1
Less: amortization of prior service costs, Net of Tax   (1)
Amortization of prior service costs [Member] | SERP [Member]    
Less: amortization of prior service costs, Before Tax 1 1
Less: amortization of prior service costs, Tax Effect 0 0
Less: amortization of prior service costs, Net of Tax $ 1 $ 1