XML 111 R99.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss ("AOCL") (Schedule of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Balance, Beginning $ (28,863)  
Balance, Ending (27,314) $ (28,863)
Investment securities- with OTTI [Member]    
Balance, Beginning (3,277) (2,542)
Other comprehensive income/(loss) before reclassifications 2,475 (587)
Amounts reclassified from accumulated other comprehensive loss (147) (148)
Balance, Ending (949) (3,277)
Investment securities- all other [Member]    
Balance, Beginning (25) (853)
Other comprehensive income/(loss) before reclassifications (5,611) 1,291
Amounts reclassified from accumulated other comprehensive loss (113) (463)
Balance, Ending (5,749) (25)
Investment Securities HTM [Member]    
Balance, Beginning (315) (899)
Amounts reclassified from accumulated other comprehensive loss 181 584
Balance, Ending (134) (315)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]    
Balance, Beginning (954) (85)
Other comprehensive income/(loss) before reclassifications 635 (869)
Balance, Ending (319) (954)
Pension Plan [Member] | Pension [Member]    
Balance, Beginning (22,630) (20,417)
Other comprehensive income/(loss) before reclassifications 3,431 (3,262)
Amounts reclassified from accumulated other comprehensive loss 1,091 1,049
Balance, Ending (18,108) (22,630)
Pension Plan [Member] | SERP [Member]    
Balance, Beginning (1,662) (1,175)
Other comprehensive income/(loss) before reclassifications (521) (625)
Amounts reclassified from accumulated other comprehensive loss 128 138
Balance, Ending (2,055) (1,662)
Accumulated Other Comprehensive Loss, Net of Tax [Member]    
Balance, Beginning (28,863) (25,971)
Other comprehensive income/(loss) before reclassifications 409 (4,052)
Amounts reclassified from accumulated other comprehensive loss 1,140 1,160
Balance, Ending $ (27,314) $ (28,863)