XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss (Schedule of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Balance $ 141,900 $ 131,047 $ 131,047
Balance 137,078 129,189 141,900
Accumulated Other Comprehensive Loss [Member]      
Balance (27,314) (28,863) (28,863)
Other comprehensive income/(loss) before reclassifications (9,877)   409
Amounts reclassified from accumulated other comprehensive loss 284   1,140
Balance (36,907) (33,198) (27,314)
Investment securities- with OTTI [Member]      
Balance (949) (3,277) (3,277)
Other comprehensive income/(loss) before reclassifications 103 266 2,475
Amounts reclassified from accumulated other comprehensive loss (37)   (147)
Balance (883)   (949)
Investment securities- all other [Member]      
Other comprehensive income/(loss) before reclassifications (7,943) (5,202)  
Investment securities- all other - excluding transfers [Member]      
Balance (5,749) (25) (25)
Other comprehensive income/(loss) before reclassifications (1,843)   (5,611)
Amounts reclassified from accumulated other comprehensive loss (2)   (113)
Balance (7,594)   (5,749)
Investment Securities HTM [Member]      
Balance (134) (315) (315)
Other comprehensive income/(loss) before reclassifications (6,100)    
Amounts reclassified from accumulated other comprehensive loss 69   181
Balance (6,165)   (134)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]      
Balance (319) (954) (954)
Other comprehensive income/(loss) before reclassifications 614   635
Balance 295   (319)
Pension Plan [Member] | Pension [Member]      
Balance (18,108) (22,630) (22,630)
Other comprehensive income/(loss) before reclassifications (2,651) (139) 3,431
Amounts reclassified from accumulated other comprehensive loss 204   1,091
Balance (20,555)   (18,108)
Pension Plan [Member] | SERP [Member]      
Balance (2,055) $ (1,662) (1,662)
Other comprehensive income/(loss) before reclassifications     (521)
Amounts reclassified from accumulated other comprehensive loss 50   128
Balance $ (2,005)   $ (2,055)