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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

12 Months Ended

Dec. 31, 2021

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of accumulated other comprehensive loss, net of tax

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the periods ending December 31, 2021, 2020, and 2019 (in thousands):


	YEAR ENDING DECEMBER 31, 2021						YEAR ENDED DECEMBER 31, 2020						YEAR ENDING DECEMBER 31, 2019
	Net						Net						Net
	Unrealized						Unrealized						Unrealized
	Gains and						Gains and						Gains and
	Losses on		Defined				Losses on		Defined				Losses on		Defined
	Investment		Benefit				Investment		Benefit				Investment		Benefit
	Securities		Pension				Securities		Pension				Securities		Pension
	AFS⁽¹⁾		Items⁽¹⁾		Total⁽¹⁾		AFS⁽¹⁾		Items⁽¹⁾		Total⁽¹⁾		AFS⁽¹⁾		Items⁽¹⁾		Total⁽¹⁾
Beginning balance	$	3,539	$	(16,737)	$	(13,198)	$	1,715	$	(17,886)	$	(16,171)	$	(1,409)	$	(12,816)	$	(14,225)
Other comprehensive income (loss) before reclassifications		(2,087)		5,555		3,468		1,824		(789)		1,035		3,217		(6,373)		(3,156)
Amounts reclassified from accumulated other comprehensive loss		(66)		3,284		3,218		—		1,938		1,938		(93)		1,303		1,210
Net current period other comprehensive income (loss)		(2,153)		8,839		6,686		1,824		1,149		2,973		3,124		(5,070)		(1,946)
Ending balance	$	1,386	$	(7,898)	$	(6,512)	$	3,539	$	(16,737)	$	(13,198)	$	1,715	$	(17,886)	$	(16,171)

(1)	Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

Schedule of reclassification out of accumulated other comprehensive loss

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the periods ending December 31, 2021, 2020, and 2019 (in thousands):


	Amount reclassified from accumulated
	other comprehensive loss⁽¹⁾

Details about accumulated other	YEAR ENDING		YEAR ENDING		YEAR ENDING		Affected line item in the
comprehensive loss components	DECEMBER 31, 2021		DECEMBER 31, 2020		DECEMBER 31, 2019		statement of operations
Realized gains on sale of securities
	$	(84)	$	—	$	(118)	Net realized gains on investment securities
		18		—		25	Provision for income taxes
	$	(66)	$	—	$	(93)
Amortization of estimated defined benefit pension plan loss⁽²⁾
	$	4,157	$	2,453	$	1,649	Other expense
		(873)		(515)		(346)	Provision for income taxes
	$	3,284	$	1,938	$	1,303
Total reclassifications for the period	$	3,218	$	1,938	$	1,210

(1)	Amounts in parentheses indicate credits.

(2)	These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost (see Note 17 for additional details).