XML 88 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (14,071) $ (12,550) $ (16,171) $ (14,225)
Other comprehensive income (loss) before reclassifications (370) 473 765 1,521
Amounts reclassified from accumulated other comprehensive loss 483 256 1,448 883
Net current period other comprehensive income (loss) 113 729 2,213 2,404
Ending balance (13,958) (11,821) (13,958) (11,821)
Net Unrealized Gains and (Losses) on Investment Securities AFS        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 3,398 1,398 1,715 (1,409)
Other comprehensive income (loss) before reclassifications 113 480 1,796 3,311
Amounts reclassified from accumulated other comprehensive loss   (69)   (93)
Net current period other comprehensive income (loss) 113 411 1,796 3,218
Ending balance 3,511 1,809 3,511 1,809
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (17,469) (13,948) (17,886) (12,816)
Other comprehensive income (loss) before reclassifications (483) (7) (1,031) (1,790)
Amounts reclassified from accumulated other comprehensive loss 483 325 1,448 976
Net current period other comprehensive income (loss)   318 417 (814)
Ending balance $ (17,469) $ (13,630) $ (17,469) $ (13,630)