XML 56 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 12 Months Ended
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) for 2019 and 2018 were as follows (in thousands):
 
2019
 
2018
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Changes in Pension Plan Assets and Benefit Obligations
 
Total
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Changes in Pension Plan Assets and Benefit Obligations
 
Total
Balance at beginning of year
$
(4,631
)
 
(88
)
 
(4,719
)
 
(2,200
)
 
(142
)
 
(2,342
)
Cumulative effect of changes in accounting principles
—

 
—

 
—

 
(498
)
 
(27
)
 
(525
)
Balance at beginning of period, as adjusted
(4,631
)
 
(88
)
 
(4,719
)
 
(2,698
)
 
(169
)
 
(2,867
)
Before reclassifications
5,456

 
(96
)
 
5,360

 
(1,939
)
 
81

 
(1,858
)
Reclassifications
32

 
—

 
32

 
6

 
—

 
6

Balance at end of year
$
857

 
(184
)
 
673

 
(4,631
)
 
(88
)
 
(4,719
)
Reclassification Out Of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive income (loss) during 2019 and 2018 and the affected line items in the consolidated statements of income were as follows (in thousands):
 
2019
 
2018
 
Affected Line Item in the Consolidated Statements of Income
Realized gain (loss) on sales of securities
$
41

 
(8
)
 
Net gain on sale of securities
Less provision (benefit) for income taxes
9

 
(2
)
 
Provision for income taxes
Reclassification adjustment, net of taxes
$
32

 
(6
)