XML 85 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Loss [Line Items]    
Beginning balance [1] $ (14,225) $ (12,950)
Other comprehensive income (loss) before reclassifications [1] (346) (799)
Amounts reclassified from accumulated other comprehensive loss [1] 289 425 [2]
Net current period other comprehensive income (loss) [1] (57) (374)
Ending balance [1] (14,282) (13,324)
Net Unrealized Gains and (Losses) on Investment Securities AFS [Member]    
Accumulated Other Comprehensive Loss [Line Items]    
Beginning balance [1] (1,409) (327)
Other comprehensive income (loss) before reclassifications [1] 1,393 (1,316)
Amounts reclassified from accumulated other comprehensive loss [1] 0 117
Net current period other comprehensive income (loss) [1] 1,393 (1,199)
Ending balance [1] (16) (1,526)
Defined Benefit Pension Items [Member]    
Accumulated Other Comprehensive Loss [Line Items]    
Beginning balance [1] (12,816) (12,623)
Other comprehensive income (loss) before reclassifications [1] (1,739) 517
Amounts reclassified from accumulated other comprehensive loss [1] 289 308
Net current period other comprehensive income (loss) [1] (1,450) 825
Ending balance [1] $ (14,266) $ (11,798)
[1] Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
[2] Amounts in parentheses indicate credits.