XML 88 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (14,830) $ (14,282) $ (16,171) $ (14,225)
Other comprehensive income (loss) before reclassifications 247 1,467 1,076 1,121
Amounts reclassified from accumulated other comprehensive loss 512 265 1,024 554
Net current period other comprehensive income (loss) 759 1,732 2,100 1,675
Ending balance (14,071) (12,550) (14,071) (12,550)
Net Unrealized Gains and (Losses) on Investment Securities AFS        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 2,639 (16) 1,715 (1,409)
Other comprehensive income (loss) before reclassifications 759 1,438 1,683 2,831
Amounts reclassified from accumulated other comprehensive loss 0 (24) 0 (24)
Net current period other comprehensive income (loss) 759 1,414 1,683 2,807
Ending balance 3,398 1,398 3,398 1,398
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (17,469) (14,266) (17,886) (12,816)
Other comprehensive income (loss) before reclassifications (512) 29 (607) (1,710)
Amounts reclassified from accumulated other comprehensive loss 512 289 1,024 578
Net current period other comprehensive income (loss) 0 318 417 (1,132)
Ending balance $ (17,469) $ (13,948) $ (17,469) $ (13,948)