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Supplemental Cash Flow Disclosures

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Disclosures

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

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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