XML 114 R116.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance [1] $ (14,225) $ (12,950) $ (11,577)
Reclassification of certain income tax effects from accumulated other comprehensive loss [1] 0 0 (2,131)
Other comprehensive income (loss) before reclassifications [1] (3,156) (2,845) 1,044
Amounts reclassified from accumulated other comprehensive loss [1],[2] 1,210 1,570 (286)
Net current period other comprehensive income (loss) [1] (1,946) (1,275) (1,373)
Net current period other comprehensive income (loss) (1,946) (1,275) 758
Ending balance [1] (16,171) (14,225) (12,950)
Net Unrealized Gains and (Losses) on Investment Securities AFS [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance [1] (1,409) (327) (171)
Reclassification of certain income tax effects from accumulated other comprehensive loss [1] 0 0 (53)
Other comprehensive income (loss) before reclassifications [1] 3,217 (1,429) (27)
Amounts reclassified from accumulated other comprehensive loss [1] (93) 347 (76)
Net current period other comprehensive income (loss) [1] 3,124 (1,082) (156)
Ending balance [1] 1,715 (1,409) (327)
Defined Benefit Pension Items [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance [1] (12,816) (12,623) (11,406)
Reclassification of certain income tax effects from accumulated other comprehensive loss [1] 0 0 (2,078)
Other comprehensive income (loss) before reclassifications [1] (6,373) (1,416) 1,071
Amounts reclassified from accumulated other comprehensive loss [1] 1,303 1,223 (210)
Net current period other comprehensive income (loss) [1] (5,070) (193) (1,217)
Ending balance [1] $ (17,886) $ (12,816) $ (12,623)
[1] Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
[2] Amounts in parentheses indicate credits.