XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Balance $ 606,274 $ 607,957 $ 602,081 $ 598,567  
Other comprehensive income (loss) before reclassifications     341 57  
Amounts reclassified from accumulated other comprehensive loss     (129) (873)  
Other comprehensive income (loss), net of tax (1,056) (541) 212 (816)  
Reclassification of tax effects on other comprehensive income [1]       32  
Balance 608,701 615,532 $ 608,701 615,532 $ 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 (5,232) (4,037) $ (6,500) (3,641)  
Balance (6,288) (4,578) (6,288) (4,578) (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 [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     5,981 (1,931)  
Amounts reclassified from accumulated other comprehensive loss     89 (922)  
Other comprehensive income (loss), net of tax     6,070 (2,853)  
Reclassification of tax effects on other comprehensive income [1]       0  
Balance 4,113 (2,721) 4,113 (2,721) 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     250 80  
Amounts reclassified from accumulated other comprehensive loss     245 217  
Other comprehensive income (loss), net of tax     495 297  
Reclassification of tax effects on other comprehensive income [1]       32  
Balance (5,795) (6,304) (5,795) (6,304) (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     (5,890) 1,908  
Amounts reclassified from accumulated other comprehensive loss     (463) (168)  
Other comprehensive income (loss), net of tax     (6,353) 1,740  
Reclassification of tax effects on other comprehensive income [1]       0  
Balance $ (4,606) $ 4,447 $ (4,606) 4,447 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.