XML 74 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss (Schedule of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Beginning balance   $ (24,403)  
Balance $ 122,399 117,066 $ 108,390
Ending balance (20,000)   (24,403)
Balance 126,155 122,399 117,066
Investment securities- with OTTI AFS [Member]      
Balance (1,979) (1,899) (2,939)
Other comprehensive income/(loss) before reclassifications (157) (44) 1,194
Amounts reclassified from accumulated other comprehensive loss (37) (36) (154)
Balance (2,173) (1,979) (1,899)
Investment Securities -All Other AFS [Member]      
Balance (2,696) (3,601) (2,979)
Other comprehensive income/(loss) before reclassifications 1,581 901 (540)
Amounts reclassified from accumulated other comprehensive loss (4) 4 (82)
Balance (1,119) (2,696) (3,601)
Investment Securities HTM [Member]      
Balance (1,076) (1,131) (1,347)
Amounts reclassified from accumulated other comprehensive loss 63 55 216
Balance (1,013) (1,076) (1,131)
Cash Flow Hedge [Member]      
Balance 458 773 582
Other comprehensive income/(loss) before reclassifications (486) (315) 191
Balance (28) 458 773
Pension Plan [Member]      
Balance (15,888) (18,017) (17,066)
Other comprehensive income/(loss) before reclassifications 511 1,933 (1,833)
Amounts reclassified from accumulated other comprehensive loss 196 196 882
Balance (15,181) (15,888) (18,017)
SERP [Member]      
Balance (507) (528) (844)
Other comprehensive income/(loss) before reclassifications     202
Amounts reclassified from accumulated other comprehensive loss 21 21 114
Balance (486) (507) (528)
Accumulated Other Comprehensive Loss [Member]      
Balance (21,688) (24,403) (24,593)
Other comprehensive income/(loss) before reclassifications 1,449 2,475 (786)
Amounts reclassified from accumulated other comprehensive loss 239 240 976
Balance $ (20,000) $ (21,688) $ (24,403)