XML 76 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss (Schedule of Reclassifications from Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net gains/(losses) - other $ 30   $ 147   $ 44 $ 181
Tax (expense) benefit (790)   (840)   (1,667) (1,488)
Net income 2,602 $ 3,151 3,016 $ 2,506 5,753 5,522
Reclassification out of Accumulated Other Comprehensive Loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Gain on calls     145     145
Net income (239)   (152)   (479) (412)
Investment securities- with OTTI AFS [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Interest income (expense) on investment securities: taxable 50   52   99 107
Tax (expense) benefit (13)   (53)   (26) (68)
Net income 37   144   73 184
Investment Securities -All Other AFS [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net gains/(losses) - other 6   (10)     (19)
Tax (expense) benefit (2)   3     5
Net income 4   (7)     (14)
Investment Securities HTM [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Interest income (expense) on investment securities: taxable (86)   (52)   (161) (114)
Tax (expense) benefit 23   14   43 31
Net income (63)   (38)   (118) (83)
Pension Plan [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Tax (expense) benefit 73   81   146 163
Net income (196)   (221)   (392) (441)
Pension Plan [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of unrecognized loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Salaries and employee benefits (269)   (300)   (538) (600)
Pension Plan [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of prior service costs [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Salaries and employee benefits     (2)     (4)
SERP [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Tax (expense) benefit 8   11   15 22
Net income (21)   (30)   (42) (58)
SERP [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of unrecognized loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Salaries and employee benefits $ (29)   $ (41)   (58) (81)
SERP [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of prior service costs [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Salaries and employee benefits         $ 1 $ 1