XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Disclosures (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Disclosures |
| Nine months ended September 30,
(in 000's) | 2021 |  | 2020
Cash paid during the period for: |  |  |
Interest | $ | 1,529 |  |  | $ | 1,814 |
Income taxes | 3,030 |  |  | 2,380 |
Noncash investing and financing activities: |  |  |
Unrealized gain on unrecognized post retirement costs | 74 |  |  | 60 |
Unrealized (loss) gain on available for sale securities | (307) |  |  | 1,161 |
Unrealized gain (loss) on junior subordinated debentures | 317 |  |  | (779) |
Cash dividend declared | 1,871 |  |  | 1,867 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration