XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss), net of tax, for the six months ended June 30, 2020 and 2019 were:

(In thousands)

 

Gains (Losses) on Cash Flow Hedges

 

 

Unrealized Gains (Losses) on Available for Sale Securities

 

 

Supplemental Executive Retirement Plans

 

 

Total

 

Balance, December 31, 2018

 

$

172

 

 

$

(850

)

 

$

140

 

 

$

(538

)

Other comprehensive income (loss) before reclassifications

 

 

(228

)

 

 

1,892

 

 

 

-

 

 

 

1,664

 

Balance, June 30, 2019

 

$

(56

)

 

$

1,042

 

 

$

140

 

 

$

1,126

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2019

 

$

(78

)

 

$

1,292

 

 

$

157

 

 

$

1,371

 

Other comprehensive income (loss) before reclassifications

 

 

(393

)

 

 

2,181

 

 

 

-

 

 

 

1,788

 

Balance, June 30, 2020

 

$

(471

)

 

$

3,473

 

 

$

157

 

 

$

3,159