XML 37 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (''AOCI'') - Amount Reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Amount Reclassified from AOCI    
Gain on sales of securities $ 100  
Interest income on taxable securities 3,948 $ 4,509
Income tax expense (868) (4,507)
Net income 1,861 12,146
Income before income tax 2,729 16,653
Unrealized Gains (Losses) on Available-for-Sale Securities and I/O Strips    
Amount Reclassified from AOCI    
Net of tax 71  
Unrealized Gains (Losses) on Available-for-Sale Securities and I/O Strips | Amount Reclassified from AOCI    
Amount Reclassified from AOCI    
Gain on sales of securities 100  
Income tax expense (29)  
Net income 71  
Unamortized Unrealized Gain on Available-for-Sale Securities Reclassified to Held-to-Maturity    
Amount Reclassified from AOCI    
Net of tax 9 18
Unamortized Unrealized Gain on Available-for-Sale Securities Reclassified to Held-to-Maturity | Amount Reclassified from AOCI    
Amount Reclassified from AOCI    
Interest income on taxable securities 13 26
Income tax expense (4) (8)
Net income 9 18
Defined Benefit Pension Plan Items    
Amount Reclassified from AOCI    
Net of tax (49) (15)
Defined Benefit Pension Plan Items | Amount Reclassified from AOCI    
Amount Reclassified from AOCI    
Other noninterest expense (70) (21)
Income tax benefit 21 6
Net of tax (49) (15)
Prior transition obligation | Amount Reclassified from AOCI    
Amount Reclassified from AOCI    
Other noninterest expense 15 25
Actuarial losses | Amount Reclassified from AOCI    
Amount Reclassified from AOCI    
Other noninterest expense (85) (46)
Accumulated Other Comprehensive Income / (Loss)    
Amount Reclassified from AOCI    
Net of tax 31 3
Accumulated Other Comprehensive Income / (Loss) | Amount Reclassified from AOCI    
Amount Reclassified from AOCI    
Net of tax $ 31 $ 3