XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Consolidated Statement of Comprehensive Income [Abstract]        
Net Income $ 4,403 $ 2,570 $ 7,833 $ 4,325
Other comprehensive loss, net of tax and reclassification adjustments:        
Net unrealized gains/(losses) on investments with OTTI 1,544 (281) 1,773 (1,506)
Net unrealized (losses)/gains on all other AFS securities 1,921 608 (3,281) 1,992
Net unrealized gains on HTM securities 34 441 79 494
Net unrealized gains/(losses) on cash flow hedges (34) (81) 371 (1,044)
Net unrealized gains/(losses) on pension 1,210 3,399 1,343 (1,516)
Net unrealized gains on SERP 55 34 110 68
Other comprehensive income/(loss), net of tax 4,730 4,120 395 (1,512)
Comprehensive income $ 9,133 $ 6,690 $ 8,228 $ 2,813