XML 62 R23.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2019
Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | 16. Accumulated Other Comprehensive Loss The activity in accumulated other comprehensive loss for the years ended December 31, 2019 and 2018, is as follows:
|  | Accumulated Other Comprehensive Loss(1)
|  |  |  |  | Unrealized gains |  |  |
|  |  |  |  | (losses) on |  |  |
|  | Defined Benefit |  | available for sale |  |  |
|  | Pension Plan |  | securities |  | Total
Balance at December 31, 2018 |  | $ | (4,436) |  | $ | (2,576) |  | $ | (7,012)
Other comprehensive gain before reclassifications |  |  | 254 |  |  | 2,327 |  |  | 2,581
Amounts reclassified from accumulated other comprehensive loss |  |  | 273 |  |  | 54 |  |  | 327
Period change |  |  | 527 |  |  | 2,381 |  |  | 2,908
Balance at December 31, 2019 |  | $ | (3,909) |  | $ | (195) |  | $ | (4,104)
Balance at December 31, 2017 |  | $ | (4,631) |  | $ | (2,324) |  | $ | (6,955)
Other comprehensive loss before reclassifications |  |  | (100) |  |  | (271) |  |  | (371)
Amounts reclassified from accumulated other comprehensive loss |  |  | 295 |  |  | 19 |  |  | 314
Period change |  |  | 195 |  |  | (252) |  |  | (57)
Balance at December 31, 2018 |  | $ | (4,436) |  | $ | (2,576) |  | $ | (7,012)
| (1) |  | All amounts are net of tax. Related income tax expense or benefit is calculated using an income tax rate of 21.0% in Fiscal 2019 and 21.0% in Fiscal 2018.
Details about accumulated other comprehensive loss components are as follows:
|  | Amount Reclassified from |  |
|  | Accumulated Other Comprehensive |  |
|  | Income (Loss) For the Year Ended |  | Affected Line Item in the Consolidated
|  | December 31, |  | Statement of Income
|  | 2019 |  | 2018 |  |
Securities available for sale(1): |  |  |  |  |  |  |  |
Net securities losses reclassified into earnings |  | $ | (69) |  | $ | (22) |  | Net realized loss on sales and calls of securities
Related income tax expense |  |  | 15 |  |  | 3 |  | Provision for income taxes
Net effect on accumulated other comprehensive loss for the period |  |  | (54) |  |  | (19) |  |
Defined benefit pension plan(2): |  |  |  |  |  |  |  |
Amortization of net loss and prior service costs |  |  | (346) |  |  | (374) |  | Salaries and employee benefits
Related income tax expense |  |  | 73 |  |  | 79 |  | Provision for income taxes
Net effect on accumulated other comprehensive loss for the period |  |  | (273) |  |  | (295) |  |
Total reclassifications for the period |  | $ | (327) |  | $ | (314) |  |
| (1) |  | For additional details related to unrealized gains and losses on securities and related amounts reclassified from accumulated other comprehensive loss see Note 2, “Available for Sale Securities.”
| (2) |  | Included in the computation of net periodic pension cost. See Note 10, “Employee Benefits” for additional details.

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

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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration