XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance $ 602,081 $ 598,567    
Other comprehensive income (loss) before reclassifications 1,374 499    
Amounts reclassified from accumulated other comprehensive loss (106) (774)    
Other comprehensive income (loss), net of tax 1,268 (275)    
Reclassification of tax effects on other comprehensive income [1]   32    
Balance $ 606,274 607,957 $ 598,567  
Corporate income tax rate 21.00%   35.00%  
ASU 2016-01 [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance   598,567    
Reclassification for adoption of ASU 2016-01     $ 0  
Balance     598,567  
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance $ (6,500) (3,641)    
Balance (5,232) (4,037) (3,641)  
Accumulated Other Comprehensive Loss [Member] | ASU 2016-01 [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance   (3,794)    
Reclassification for adoption of ASU 2016-01     (153) [2] $ (153)
Balance     (3,794)  
Securities Available-for-Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance (1,957) 285    
Other comprehensive income (loss) before reclassifications 3,129 (786)    
Amounts reclassified from accumulated other comprehensive loss 51 (922)    
Other comprehensive income (loss), net of tax 3,180 (1,708)    
Reclassification of tax effects on other comprehensive income [1]   0    
Balance 1,223 (1,576) 285  
Securities Available-for-Sale [Member] | ASU 2016-01 [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance   132    
Reclassification for adoption of ASU 2016-01 [2]     (153)  
Balance     132  
Defined Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance (6,290) (6,633)    
Other comprehensive income (loss) before reclassifications 252 (88)    
Amounts reclassified from accumulated other comprehensive loss 82 192    
Other comprehensive income (loss), net of tax 334 104    
Reclassification of tax effects on other comprehensive income [1]   32    
Balance (5,956) (6,497) (6,633)  
Defined Benefit Plans [Member] | ASU 2016-01 [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance   (6,633)    
Reclassification for adoption of ASU 2016-01 [2]     0  
Balance     (6,633)  
Derivative Asset [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance 1,747 2,707    
Other comprehensive income (loss) before reclassifications (2,007) 1,373    
Amounts reclassified from accumulated other comprehensive loss (239) (44)    
Other comprehensive income (loss), net of tax (2,246) 1,329    
Reclassification of tax effects on other comprehensive income [1]   0    
Balance $ (499) 4,036 2,707  
Derivative Asset [Member] | ASU 2016-01 [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance   $ 2,707    
Reclassification for adoption of ASU 2016-01 [2]     0  
Balance     $ 2,707  
[1] Represents the impact of adopting ASU 2018-02 allowing the reclassification of certain stranded income tax effects in accumulated other comprehensive income resulting from the Tax Cuts and Jobs Act of 2017 (the "Tax Act") from accumulated other comprehensive income to retained earnings in each period in which the effect of the change in the U.S. federal corporate income tax rate in the Tax Act (or portion thereof) is recorded. The amount of the reclassification is an adjustment for the difference between the historical corporate income tax rate (35%) and the newly enacted 21% corporate income tax rate.
[2] Represents the impact of adopting ASU 2016-01 allowing the reclassification of unrealized gains and losses on available-for-sale equity securities from accumulated other comprehensive income to retained earnings.