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Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2021

Stockholders' Equity

Schedule of the change in the components of the accumulated other comprehensive loss

The following details the change in the components of the Company’s accumulated other comprehensive income (loss) for the three months ended March 31, 2021 and 2020:

​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31, 2021
​	​	​	​	​	​	​	​	Accumulated
​	​	​	​	​	Unrecognized Net		​	Other
​	​	Unrealized		​	Pension and		​	Comprehensive
​	​	Gains (Losses)		​	Postretirement		​	Income
(in thousands)		on Securities (1)			Costs (2)			(Loss)
Balance at beginning of period	​	$	3,353	​	$	(1,825)	​	$	1,528
Other comprehensive income, before reclassifications	​		(3,518)	​		45	​		(3,473)
Amounts reclassified from accumulated other comprehensive (loss) income	​		(2)	​		—	​		(2)
Current period other comprehensive income (loss), before tax	​		(3,520)	​		45	​		(3,475)
Income tax benefit (expense)	​		740	​		(10)	​		730
Current period other comprehensive income (loss), net of tax	​		(2,780)	​		35	​		(2,745)
Balance at end of period	​	$	573	​	$	(1,790)	​	$	(1,217)

​

​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31, 2020
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	Accumulated
​	​	​	​	​	Unrecognized Net		​	Other
​	​	Unrealized		​	Pension and		​	Comprehensive
​	​	Gains (Losses)		​	Postretirement		​	Income
(in thousands)		on Securities (1)			Costs (2)			(Loss)
Balance at beginning of period	​	$	(23)	​	$	(3,732)	​	$	(3,755)
Other comprehensive income, before reclassifications	​		2,760	​		67	​		2,827
Amounts reclassified from accumulated other comprehensive income (loss)	​		—	​		—	​		—
Current period other comprehensive income, before tax	​		2,760	​		67	​		2,827
Income tax expense	​		(580)	​		(14)	​		(594)
Current period other comprehensive income, net of tax	​		2,180	​		53	​		2,233
Balance at end of period	​	$	2,157	​	$	(3,679)	​	$	(1,522)

(1) The pre-tax amounts reclassified from accumulated other comprehensive income (loss) are included in investment securities gains (losses), net in the consolidated statements of income.

(2) The pre-tax amounts reclassified from accumulated other comprehensive income (loss) are included in the computation of net periodic pension cost.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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X

- References

No definition available.

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