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Accumulated Other Comprehensive (Loss) Income | 6 Months Ended
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Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 12: Accumulated Other Comprehensive (Loss) Income Changes in the components of accumulated other comprehensive (loss) income (“AOCI”), net of tax, for the periods indicated are summarized in the tables below.
|  | For the three months ended June 30, 2022 |
(In thousands) |  | Retirement Plans |  |  | Unrealized Loss on Available-for- Sale Securities |  |  | Unrealized Gain on Derivatives and Hedging Activities |  |  | Unrealized Gain on Securities Transferred to Held-to-Maturity |  |  | Total |
Beginning balance |  | $ | (1,412 | ) |  | $ | (3,842 | ) |  | $ | 194 |  |  | $ | 2 |  |  | $ | (5,058 | )
Other comprehensive (loss) income before reclassifications |  |  | - |  |  |  | (4,559 | ) |  |  | 237 |  |  |  | - |  |  |  | (4,322 | )
Amounts reclassified from AOCI |  |  | 1 |  |  |  | (20 | ) |  |  | - |  |  |  | - |  |  |  | (19 | )
Ending balance |  | $ | (1,411 | ) |  | $ | (8,421 | ) |  | $ | 431 |  |  | $ | 2 |  |  | $ | (9,399 | )
|  | For the three months ended June 30, 2021 |
(In thousands) |  | Retirement Plans |  |  | Unrealized Gain on Available-for- Sale Securities |  |  | Unrealized Loss on Derivatives and Hedging Activities |  |  | Unrealized Loss on Securities Transferred to Held-to-Maturity |  |  | Total |
Beginning balance |  | $ | (2,074 | ) |  | $ | 1,108 |  |  | $ | (793 | ) |  | $ | (9 | ) |  | $ | (1,768 | )
Other comprehensive income before reclassifications |  |  | - |  |  |  | 441 |  |  |  | 69 |  |  |  | 4 |  |  |  | 514 |
Amounts reclassified from AOCI |  |  | 19 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 19 |
Ending balance |  | $ | (2,055 | ) |  | $ | 1,549 |  |  | $ | (724 | ) |  | $ | (5 | ) |  | $ | (1,235 | )
|  | For the six months ended June 30, 2022 |
(In thousands) |  | Retirement Plans |  |  | Unrealized Loss on Available-for- Sale Securities |  |  | Unrealized Gain on Derivatives and Hedging Activities |  |  | Unrealized Gain on Securities Transferred to Held-to-Maturity |  |  | Total |
Beginning balance |  | $ | (1,412 | ) |  | $ | 428 |  |  | $ | (286 | ) |  | $ | 2 |  |  | $ | (1,268 | )
Other comprehensive (loss) income before reclassifications |  |  | - |  |  |  | (8,830 | ) |  |  | 717 |  |  |  | - |  |  |  | (8,113 | )
Amounts reclassified from AOCI |  |  | 1 |  |  |  | (19 | ) |  |  | - |  |  |  | - |  |  |  | (18 | )
Ending balance |  | $ | (1,411 | ) |  | $ | (8,421 | ) |  | $ | 431 |  |  | $ | 2 |  |  | $ | (9,399 | )
|  | For the six months ended June 30, 2021 |
(In thousands) |  | Retirement Plans |  |  | Unrealized Gain on Available-for- Sale Securities |  |  | Unrealized Loss on Derivatives and Hedging Activities |  |  | Unrealized Loss on Securities Transferred to Held-to-Maturity |  |  | Total |
Beginning balance |  | $ | (2,093 | ) |  | $ | 837 |  |  | $ | (966 | ) |  | $ | (14 | ) |  | $ | (2,236 | )
Other comprehensive income before reclassifications |  |  | - |  |  |  | 712 |  |  |  | 242 |  |  |  | 9 |  |  |  | 963 |
Amounts reclassified from AOCI |  |  | 38 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 38 |
Ending balance |  | $ | (2,055 | ) |  | $ | 1,549 |  |  | $ | (724 | ) |  | $ | (5 | ) |  | $ | (1,235 | )
The following table presents the amounts reclassified out of each component of AOCI for the indicated period:
|  |  |  | Amount Reclassified |  |  | Amount Reclassified |
|  |  |  | from AOCI (1) |  |  | from AOCI (1) |
|  |  |  | (Unaudited) |  |  | (Unaudited) |
(In thousands) |  |  |  | For the three months ended |  |  | For the six months ended |
Details about AOCI (1) components |  | Affected Line Item in the Statement of Income |  | June 30, 2022 |  |  | June 30, 2021 |  |  | June 30, 2022 |  | June 30, 2021 |
Retirement plan items |  |  |  |  |  |  |  |  |  |  |  |  |
Retirement plan net losses recognized in plan expenses (2) |  | Salaries and employee benefits |  | $ | (1 | ) |  | $ | (26 | ) |  | $ | (1 | ) | $ | (53 | )
Tax effect |  | Provision for income taxes |  |  | - |  |  |  | 7 |  |  |  | - |  |  | 15 |
|  | Net Income |  | $ | (1 | ) |  | $ | (19 | ) |  | $ | (1 | ) | $ | (38 | )
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gain on sale of securities |  | Net gains on sales and redemptions of investment securities |  | $ | 26 |  |  | $ | - |  |  | $ | 25 |  | $ | - |
Tax effect |  | Provision for income taxes |  |  | (6 | ) |  |  | - |  |  |  | (6 | ) |  | - |
|  | Net Income |  | $ | 20 |  |  | $ | - |  |  | $ | 19 |  | $ | - |
(1) Amounts in parentheses indicates debits in net income. (2) These items are included in net periodic pension cost. See Note 5 for additional information.

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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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