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Accumulated Other Comprehensive Loss (“AOCL”) | 12 Months Ended
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Dec. 31, 2019
Accumulated Other Comprehensive Loss ("AOCL") [Abstract] |
Accumulated Other Comprehensive Loss ("AOCL") | ﻿ 16. Accumulated Other Comprehensive Loss (“AOCL”) ﻿ The following table presents the changes in each component of accumulated other comprehensive loss for the years ended December 31, 2019 and 2018: ﻿
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(in thousands) |  | Investment securities- with OTTI AFS |  | Investment securities- all other AFS |  | Investment securities- HTM |  | Cash Flow Hedge |  | Pension Plan |  | SERP |  | Total
﻿Accumulated OCL, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Balance - January 1, 2018 |  | $ | (2,939) |  | $ | (2,979) |  | $ | (1,347) |  | $ | 582 |  | $ | (17,066) |  | $ | (844) |  | $ | (24,593)
﻿Other comprehensive income/(loss) before reclassifications |  |  | 1,194 |  |  | (540) |  |  | — |  |  | 191 |  |  | (1,833) |  |  | 202 |  |  | (786)
﻿Amounts reclassified from accumulated other comprehensive loss |  |  | (154) |  |  | (82) |  |  | 216 |  |  | — |  |  | 882 |  |  | 114 |  |  | 976
﻿Balance - December 31, 2018 |  | $ | (1,899) |  | $ | (3,601) |  | $ | (1,131) |  | $ | 773 |  | $ | (18,017) |  | $ | (528) |  | $ | (24,403)
﻿Other comprehensive income/(loss) before reclassifications |  |  | (497) |  |  | 2,748 |  |  | — |  |  | (858) |  |  | (3,189) |  |  | (730) |  |  | (2,526)
﻿Amounts reclassified from accumulated other comprehensive loss |  |  | (146) |  |  | — |  |  | 232 |  |  | — |  |  | 789 |  |  | 83 |  |  | 958
﻿Balance - December 31, 2019 |  | $ | (2,542) |  | $ | (853) |  | $ | (899) |  | $ | (85) |  | $ | (20,417) |  | $ | (1,175) |  | $ | (25,971)
﻿ The following tables present the components of other comprehensive income/(loss) for the years ended December 31, 2019 and 2018: ﻿ ﻿
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﻿ |  |  |  |  |  |  |  |  |
﻿Components of Other Comprehensive Loss (in thousands) |  | Before Tax Amount |  | Tax (Expense) Benefit |  | Net
﻿For the year ended December 31, 2019 |  |  |  |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |  |  |  |
﻿Unrealized holding losses |  | $ | (679) |  | $ | 182 |  | $ | (497)
﻿Less: accretable yield recognized in income |  |  | 200 |  |  | (54) |  |  | 146
﻿Net unrealized losses on investments with OTTI |  |  | (879) |  |  | 236 |  |  | (643)
﻿Available for sale securities – all other: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | 3,753 |  |  | (1,005) |  |  | 2,748
﻿Net unrealized gains on all other AFS securities |  |  | 3,753 |  |  | (1,005) |  |  | 2,748
﻿Held to maturity securities: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | — |  |  | — |  |  | —
﻿Less: amortization recognized in income |  |  | (317) |  |  | 85 |  |  | (232)
﻿Net unrealized gains on HTM securities |  |  | 317 |  |  | (85) |  |  | 232
﻿Cash flow hedges: |  |  |  |  |  |  |  |  |
﻿Unrealized holding losses |  |  | (1,172) |  |  | 314 |  |  | (858)
﻿Net unrealized losses on cash flow hedges |  |  | (1,172) |  |  | 314 |  |  | (858)
﻿Pension Plan: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial loss |  |  | (4,355) |  |  | 1,166 |  |  | (3,189)
﻿Less: amortization of unrecognized loss |  |  | (1,077) |  |  | 288 |  |  | (789)
﻿Net pension plan liability adjustment |  |  | (3,278) |  |  | 878 |  |  | (2,400)
﻿SERP: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial loss |  |  | (997) |  |  | 267 |  |  | (730)
﻿Less: amortization of unrecognized loss |  |  | (116) |  |  | 31 |  |  | (85)
﻿Less: amortization of prior service costs |  |  | 3 |  |  | (1) |  |  | 2
﻿Net SERP liability adjustment |  |  | (884) |  |  | 237 |  |  | (647)
﻿Other comprehensive loss |  | $ | (2,143) |  | $ | 575 |  | $ | (1,568)
﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿Components of Other Comprehensive Income (in thousands) |  | Before Tax Amount |  | Tax (Expense) Benefit |  | Net
﻿For the year ended December 31, 2018 |  |  |  |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  | $ | 1,638 |  | $ | (444) |  | $ | 1,194
﻿Less: accretable yield recognized in income |  |  | 211 |  |  | (57) |  |  | 154
﻿Net unrealized gains on investments with OTTI |  |  | 1,427 |  |  | (387) |  |  | 1,040
﻿Available for sale securities – all other: |  |  |  |  |  |  |  |  |
﻿Unrealized holding losses |  |  | (741) |  |  | 201 |  |  | (540)
﻿Less: gains recognized in income |  |  | 113 |  |  | (31) |  |  | 82
﻿Net unrealized losses on all other AFS securities |  |  | (854) |  |  | 232 |  |  | (622)
﻿Held to maturity securities: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | — |  |  | — |  |  | —
﻿Less: amortization recognized in income |  |  | (296) |  |  | 80 |  |  | (216)
﻿Net unrealized gains on HTM securities |  |  | 296 |  |  | (80) |  |  | 216
﻿Cash flow hedges: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | 262 |  |  | (71) |  |  | 191
﻿Net unrealized gains on cash flow hedges |  |  | 262 |  |  | (71) |  |  | 191
﻿Pension Plan: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial loss |  |  | (2,514) |  |  | 681 |  |  | (1,833)
﻿Less: amortization of unrecognized loss |  |  | (1,200) |  |  | 325 |  |  | (875)
﻿Less: amortization of prior service costs |  |  | (9) |  |  | 2 |  |  | (7)
﻿Net pension plan liability adjustment |  |  | (1,305) |  |  | 354 |  |  | (951)
﻿SERP: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial gain |  |  | 277 |  |  | (75) |  |  | 202
﻿Less: amortization of unrecognized loss |  |  | (159) |  |  | 43 |  |  | (116)
﻿Less: amortization of prior service costs |  |  | 3 |  |  | (1) |  |  | 2
﻿Net SERP liability adjustment |  |  | 433 |  |  | (117) |  |  | 316
﻿Other comprehensive income |  | $ | 259 |  | $ | (69) |  | $ | 190
﻿ The following tables present the details of accumulated other comprehensive loss components for the years ended December 31, 2019 and 2018: ﻿
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﻿ |  |  |  |  |
﻿Details of Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in the Statement
﻿(in thousands) |  | 2019 |  | Where Net Income is Presented
﻿Net unrealized losses on investment securities with OTTI: |  |  |  |  |
﻿Accretable Yield |  | $ | 200 |  | Interest income on taxable investment securities
﻿Taxes |  |  | (54) |  | Provision for Income Tax Expense
﻿ |  | $ | 146 |  | Net of tax
﻿Net unrealized gains on held to maturity investment securities: |  |  |  |  |
﻿Amortization |  | $ | (317) |  | Interest income on taxable investment securities
﻿Taxes |  |  | 85 |  | Provision for Income Tax Expense
﻿ |  | $ | (232) |  | Net of tax
﻿Net pension plan liability adjustment: |  |  |  |  |
﻿Amortization of unrecognized loss |  | $ | (1,077) |  | Other expense
﻿Taxes |  |  | 288 |  | Provision for Income Tax Expense
﻿ |  | $ | (789) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |  |
﻿Amortization of unrecognized loss |  | $ | (116) |  | Other expense
﻿Amortization of prior service costs |  |  | 3 |  | Other expense
﻿Taxes |  |  | 30 |  | Provision for Income Tax Expense
﻿ |  | $ | (83) |  | Net of tax
﻿Total reclassifications for the period |  | $ | (958) |  | Net of tax
﻿ ﻿ ﻿
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﻿ |  |  |  |  |
﻿Details of Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in the Statement
﻿(in thousands) |  | 2018 |  | Where Net Income is Presented
﻿Net unrealized gains on investment securities with OTTI: |  |  |  |  |
﻿Accretable Yield |  | $ | 211 |  | Interest income on taxable investment securities
﻿Taxes |  |  | (57) |  | Provision for Income Tax Expense
﻿ |  | $ | 154 |  | Net of tax
﻿Net unrealized losses on available for sale investment securities - all other: |  |  |  |  |
﻿Gains on sales |  | $ | 113 |  | Net gains
﻿Taxes |  |  | (31) |  | Provision for Income Tax Expense
﻿ |  | $ | 82 |  | Net of tax
﻿Net unrealized gains on held to maturity investment securities: |  |  |  |  |
﻿Amortization |  | $ | (296) |  | Interest income on taxable investment securities
﻿Taxes |  |  | 80 |  | Provision for Income Tax Expense
﻿ |  | $ | (216) |  | Net of tax
﻿Net pension plan liability adjustment: |  |  |  |  |
﻿Amortization of unrecognized loss |  | $ | (1,200) |  | Other expense
﻿Amortization of prior service costs |  |  | (9) |  | Other expense
﻿Taxes |  |  | 327 |  | Provision for Income Tax Expense
﻿ |  | $ | (882) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |  |
﻿Amortization of unrecognized loss |  | $ | (159) |  | Other expense
﻿Amortization of prior service costs |  |  | 3 |  | Other expense
﻿Taxes |  |  | 42 |  | Provision for Income Tax Expense
﻿ |  | $ | (114) |  | Net of tax
﻿Total reclassifications for the period |  | $ | (976) |  | Net of tax

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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