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Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2020

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

NOTE 17 – ACCUMULATED OTHER COMPREHENSIVE INCOME

The following tables present the changes in accumulated other comprehensive income (loss) (in thousands) by component, net of tax, for the years ended December 31, 2020 and 2019:

	Unrealized gains on available for sale securities (a)			Unrealized gain on pension liability (a)			Total (a)
Balance as of December 31, 2019	$	354		$	833		$	1,187
Other comprehensive income (loss) before reclassification		3,798			190			3,988
Amount reclassified from accumulated other comprehensive loss		(56)			—			(56)
Total other comprehensive income		3,742			190			3,932
Balance as of December 31, 2020	$	4,096		$	1,023		$	5,119
	Unrealized gains on available for sale securities (a)			Unrealized gain on pension liability (a)
Balance as of December 31, 2018	$	(5,558)		$	538		$	(5,020)
Other comprehensive income (loss) before reclassification		6,113			295			6,408
Amount reclassified from accumulated other comprehensive loss		(201)			—			(201)
Total other comprehensive		5,912			295			6,207
Balance as of December 31, 2019	$	354		$	833		$	1,187

(a) All amounts are net of tax. Amounts in parentheses indicate debits.

The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (loss) (in thousands) for the years ended December 31, 2020 and 2019:

		Amount Reclassified
		From Accumulated						Affected Line Item in
		Other						Consolidated
		Comprehensive						Statements of
Details about other comprehensive income		Income (a)						Income
		Twelve months			Twelve months
		ended			ended
		December 31,			December 31,
		2020			2019
Unrealized gains on available for sale securities		$	71		$	254		Net realized gains on sales of securities
			(15)			(53)		Income tax expense
		$	56		$	201

(a)Amounts in parentheses indicate debits to net income.

 

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- References

No definition available.

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X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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