XML 72 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Components of Comprehensive Income) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax $ 1,921 $ 608 $ (3,281) $ 1,992
Held to maturity securities: Net unrealized gains on all HTM securities, Before tax   602    
Held to maturity securities: Net unrealized gains on all HTM securities, Tax   (161)    
Held to maturity securities: Net unrealized gains on all HTM securities, After tax   441    
Cash flow hedges: Unrealized holding (losses) gains, Net of Tax (34) (81) 371 (1,044)
Unrealized net actuarial loss, Net of Tax 1,210 3,399 1,343 (1,516)
Other Comprehensive Income, Before Tax Amount 6,457 5,626 540 (2,064)
Other Comprehensive Income, Tax (Expense) Benefit (1,727) (1,506) (145) 552
Other Comprehensive (loss) Income, Net 4,730 4,120 395 (1,512)
Amortization of Recognized Income [Member]        
Less: amortization recognized in income, Before Tax   (662)    
Less: amortization recognized in income, Tax Effect   177    
Less: amortization recognized in income, Net of Tax   (485)    
Cash flow hedges: Unrealized holding (losses) gains, Before Tax   60    
Cash flow hedges: Unrealized holding (losses) gains, Tax Effect   (16)    
Cash flow hedges: Unrealized holding (losses) gains, Net of Tax   44    
Investment securities- with OTTI [Member]        
Available for sale (AFS) securities with OTTI: Unrealized holding (losses) gains, Before Tax Amount 2,160 (333) 2,523 (1,956)
Available for sale (AFS) securities with OTTI: Unrealized holding (losses) gains, tax effect (579) 89 (676) 524
Available for sale (AFS) securities with OTTI: Unrealized holding (losses) gains, Net of Tax 1,581 (244) 1,847 (1,432)
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Before Tax Amount 51 51 101 101
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Tax Effect (14) (14) (27) (27)
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Net of Tax 37 37 74 74
Available for sale (AFS) securities with OTTI: Net unrealized losses on investments with OTTI, Before Tax Amount 2,109 (384) 2,422 (2,057)
Available for sale (AFS) securities with OTTI: Net unrealized losses on investments with OTTI, Tax Effect (565) 103 (649) 551
Available for sale (AFS) securities with OTTI: Net unrealized losses on investments with OTTI, Net of Tax 1,544 (281) 1,773 (1,506)
Investment securities- all other [Member]        
Securities: Unrealized holding gains (losses), Before Tax       2,767
Securities: Unrealized holding gains (losses), Tax Effect       (741)
Securities: Unrealized holding gains (losses), Net of Tax       2,026
Less: amortization recognized in income, Before Tax       47
Less: amortization recognized in income, Tax Effect       (13)
Less: amortization recognized in income, Net of Tax       34
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Before Tax       2,720
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Tax Effect       (728)
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax       1,992
Investment Securities -All Other AFS [Member]        
Securities: Unrealized holding gains (losses), Before Tax 2,778 877 (4,327)  
Securities: Unrealized holding gains (losses), Tax Effect (744) (235) 1,159  
Securities: Unrealized holding gains (losses), Net of Tax 2,034 642 (3,168)  
Less: amortization recognized in income, Before Tax 154 47 154  
Less: amortization recognized in income, Tax Effect (41) (13) (41)  
Less: amortization recognized in income, Net of Tax 113 34 113  
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Before Tax 2,624 830 (4,481)  
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Tax Effect (703) (222) 1,200  
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax 1,921 608 (3,281)  
Investment Securities HTM [Member]        
Less: amortization recognized in income, Before Tax     (108) 60
Less: amortization recognized in income, Tax Effect     29 (16)
Less: amortization recognized in income, Net of Tax     (79) 44
Held to maturity securities: Net unrealized gains on all HTM securities, Before tax 46   108  
Held to maturity securities: Net unrealized gains on all HTM securities, Tax (12)   (29)  
Held to maturity securities: Net unrealized gains on all HTM securities, After tax 34   79  
Investment Securities HTM [Member] | Amortization of Recognized Income [Member]        
Less: amortization recognized in income, Before Tax (46)     (735)
Less: amortization recognized in income, Tax Effect 12     197
Less: amortization recognized in income, Net of Tax (34)     (538)
Held to maturity securities: Net unrealized gains on all HTM securities, Before tax       (675)
Held to maturity securities: Net unrealized gains on all HTM securities, Tax       (181)
Held to maturity securities: Net unrealized gains on all HTM securities, After tax       (494)
Cash Flow Hedge (OCI) [Member]        
Cash flow hedges: Unrealized holding (losses) gains, Before Tax (47) (111) 507 (1,425)
Cash flow hedges: Unrealized holding (losses) gains, Tax Effect 13 30 (136) 381
Cash flow hedges: Unrealized holding (losses) gains, Net of Tax (34) (81) 371 (1,044)
Pension Plan [Member]        
Unrealized net actuarial loss, Before Tax 1,280 4,284 1,090 (2,786)
Unrealized net actuarial loss, Tax Effect (342) (1,147) (291) 746
Unrealized net actuarial loss, Net of Tax 938 3,137 799 (2,040)
Less: amortization of unrecognized loss, Before Tax       (716)
Less: amortization of unrecognized loss, Tax Effect       192
Less: amortization of unrecognized loss, Net of Tax       (524)
Net plan liability adjustment, Before Tax 1,652 4,642 1,834 (2,070)
Net plan liability adjustment, Tax Effect (442) (1,243) (491) 554
Net plan liability adjustment, Net of Tax 1,210 3,399 1,343 (1,516)
Pension Plan [Member] | Amortization of Unrecognized Loss [Member]        
Less: amortization of unrecognized loss, Before Tax (372) (358)    
Less: amortization of unrecognized loss, Tax Effect 100 96    
Less: amortization of unrecognized loss, Net of Tax (272) (262)    
Pension Plan [Member] | Amortization of Recognized Income [Member]        
Less: amortization of unrecognized loss, Before Tax     (744)  
Less: amortization of unrecognized loss, Tax Effect     200  
Less: amortization of unrecognized loss, Net of Tax     (544)  
SERP [Member]        
Net plan liability adjustment, Before Tax 73 47 150 93
Net plan liability adjustment, Tax Effect (18) (13) (40) (25)
Net plan liability adjustment, Net of Tax 55 34 110 68
SERP [Member] | Amortization of Unrecognized Loss [Member]        
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Before Tax (73)      
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Tax Effect 18      
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax $ (55)      
Less: amortization of unrecognized loss, Before Tax   (47) (150) (94)
Less: amortization of unrecognized loss, Tax Effect   13 40 25
Less: amortization of unrecognized loss, Net of Tax   $ (34) $ (110) (69)
SERP [Member] | Amortization of Prior Service Costs [Member]        
Less: amortization of prior service costs, Before Tax       1
Less: amortization of prior service costs, Net of Tax       $ 1