XML 64 R52.htm IDEA: XBRL DOCUMENT
v3.21.1

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Accumulated Other Comprehensive Loss ("AOCL") [Abstract] |
Schedule of Accumulated Other Comprehensive Loss |
(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, 2019 |  | $ | (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)
Other comprehensive income/(loss) ‎ before reclassifications |  |  | (587) |  |  | 1,291 |  |  | — |  |  | (869) |  |  | (3,262) |  |  | (625) |  |  | (4,052)
Amounts reclassified from accumulated ‎ other comprehensive loss |  |  | (148) |  |  | (463) |  |  | 584 |  |  | — |  |  | 1,049 |  |  | 138 |  |  | 1,160
Balance - December 31, 2020 |  | $ | (3,277) |  | $ | (25) |  | $ | (315) |  | $ | (954) |  | $ | (22,630) |  | $ | (1,662) |  | $ | (28,863)
Components of Comprehensive Income |
Components of Other Comprehensive Loss ‎(in thousands) |  | Before Tax ‎Amount |  | Tax (Expense) ‎Benefit |  | Net
For the year ended December 31, 2020 |  |  |  |  |  |  |  |  |
Available for sale (AFS) securities with OTTI: |  |  |  |  |  |  |  |  |
Unrealized holding losses |  | $ | (803) |  | $ | 216 |  | $ | (587)
Less: accretable yield recognized in income |  |  | 202 |  |  | (54) |  |  | 148
Net unrealized losses on investments with OTTI |  |  | (1,005) |  |  | 270 |  |  | (735)
Available for sale securities – all other: |  |  |  |  |  |  |  |  |
Unrealized holding gains |  |  | 1,765 |  |  | (474) |  |  | 1,291
Less: gains recognized in income |  |  | 632 |  |  | (169) |  |  | 463
Net unrealized gains on all other AFS securities |  |  | 1,133 |  |  | (305) |  |  | 828
Held to maturity securities: |  |  |  |  |  |  |  |  |
Unrealized holding gains |  |  | — |  |  | — |  |  | —
Less: amortization recognized in income |  |  | (798) |  |  | 214 |  |  | (584)
Net unrealized gains on HTM securities |  |  | 798 |  |  | (214) |  |  | 584
Cash flow hedges: |  |  |  |  |  |  |  |  |
Unrealized holding losses |  |  | (1,187) |  |  | 318 |  |  | (869)
Net unrealized losses on cash flow hedges |  |  | (1,187) |  |  | 318 |  |  | (869)
Pension Plan: |  |  |  |  |  |  |  |  |
Unrealized net actuarial loss |  |  | (4,456) |  |  | 1,194 |  |  | (3,262)
Less: amortization of unrecognized loss |  |  | (1,433) |  |  | 384 |  |  | (1,049)
Net pension plan liability adjustment |  |  | (3,023) |  |  | 810 |  |  | (2,213)
SERP: |  |  |  |  |  |  |  |  |
Unrealized net actuarial loss |  |  | (854) |  |  | 229 |  |  | (625)
Less: amortization of unrecognized loss |  |  | (188) |  |  | 50 |  |  | (138)
Less: amortization of prior service costs |  |  | — |  |  | — |  |  | —
Net SERP liability adjustment |  |  | (666) |  |  | 179 |  |  | (487)
Other comprehensive loss |  | $ | (3,950) |  | $ | 1,058 |  | $ | (2,892)
‎
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 losses 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)
Reclassification out of Accumulated Other Comprehensive Income |
Details of Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in the Statement
(in thousands) |  | 2020 |  | Where Net Income is Presented
Net unrealized losses on investment securities ‎ with OTTI: |  |  |  |  |
Accretable Yield |  | $ | 202 |  | Interest income on taxable investment securities
Taxes |  |  | (54) |  | Provision for Income Tax Expense
|  | $ | 148 |  | Net of tax
Net unrealized gains on available for sale ‎ investment securities - all other: |  |  |  |  |
Gains on sales |  | $ | 632 |  | Net gains
Taxes |  |  | (169) |  | Provision for Income Tax Expense
|  | $ | 463 |  | Net of tax
Net unrealized gains on held to maturity ‎ investment securities: |  |  |  |  |
Amortization |  | $ | (798) |  | Interest income on taxable investment securities
Taxes |  |  | 214 |  | Provision for Income Tax Expense
|  | $ | (584) |  | Net of tax
Net pension plan liability adjustment: |  |  |  |  |
Amortization of unrecognized loss |  | $ | (1,433) |  | Other expense
Taxes |  |  | 384 |  | Provision for Income Tax Expense
|  | $ | (1,049) |  | Net of tax
Net SERP liability adjustment: |  |  |  |  |
Amortization of unrecognized loss |  | $ | (188) |  | Other expense
Amortization of prior service costs |  |  | — |  | Other expense
Taxes |  |  | 50 |  | Provision for Income Tax Expense
|  | $ | (138) |  | Net of tax
Total reclassifications for the period |  | $ | (1,160) |  | Net of tax
‎
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 gains 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

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration