XML 89 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (13,198) $ (16,171)
Other comprehensive income (loss) before reclassifications (1,319) 829
Amounts reclassified from accumulated other comprehensive loss 569 512
Net current period other comprehensive income (loss) (750) 1,341
Ending balance (13,948) (14,830)
Net Unrealized Gains and (Losses) on Investment Securities AFS    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 3,539 1,715
Other comprehensive income (loss) before reclassifications (1,191) 924
Net current period other comprehensive income (loss) (1,191) 924
Ending balance 2,348 2,639
Defined Benefit Pension Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (16,737) (17,886)
Other comprehensive income (loss) before reclassifications (128) (95)
Amounts reclassified from accumulated other comprehensive loss 569 512
Net current period other comprehensive income (loss) 441 417
Ending balance $ (16,296) $ (17,469)