Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2020

Accumulated Other Comprehensive Income

Schedule of changes in accumulated other comprehensive income (loss) by component

	Unrealized Gains		Unrecognized
	on Available for Sale		Pension
	Securities		Costs		Total
Balance as of March 31, 2020	$	1,011	$	(242)	$	769
Other comprehensive income before reclassification		1,727		—		1,727
Amount reclassified from accumulated other comprehensive income		—		2		2
Total other comprehensive income		1,727		2		1,729
Balance as of June 30, 2020	$	2,738	$	(240)	$	2,498
Balance as of December 31, 2019	$	1,386	$	(244)	$	1,142
Other comprehensive income before reclassification		1,352		—		1,352
Amount reclassified from accumulated other comprehensive income		—		4		4
Total other comprehensive income		1,352		4		1,356
Balance as of June 30, 2020	$	2,738	$	(240)	$	2,498

	Unrealized Gains (Losses)		Unrecognized
	on Available for Sale		Pension
	Securities		Costs		Total
Balance as of March 31, 2019	$	(121)	$	(239)	$	(360)
Other comprehensive income before reclassification		1,622		—		1,622
Amount reclassified from accumulated other comprehensive loss		(5)		2		(3)
Total other comprehensive income		1,617		2		1,619
Balance as of June 30, 2019	$	1,496	$	(237)	$	1,259
Balance as of December 31, 2018	$	(1,103)	$	(241)	$	(1,344)
Other comprehensive income before reclassification		2,598		—		2,598
Amount reclassified from accumulated other comprehensive income		1		4		5
Total other comprehensive income		2,599		4		2,603
Balance as of June 30, 2019	$	1,496	$	(237)	$	1,259

Schedule of significant amounts reclassified out of accumulated other comprehensive income

	Amount Reclassified
	from Accumulated		Affected Line on
	Other Comprehensive		the Consolidated
	Income (Loss)		Statements of Income
Three Months Ended June 30, 2020:
Amortization of defined benefit items: Actuarial loss	$	2	Other operating expenses
		—	Income tax expense
	$	2	Net of tax
Total reclassification for the period	$	2	Net income
Six Months Ended June 30, 2020:
Amortization of defined benefit items: Actuarial loss	$	5	Other operating expenses
		(1)	Income tax expense
	$	4	Net of tax
Total reclassification for the period	$	4	Net income

	Amount Reclassified
	from Accumulated		Affected Line on
	Other Comprehensive		the Consolidated
	Income (Loss)		Statements of Income
Three Months Ended June 30, 2019:
Unrealized gains on available for sale securities	$	(6)	Net gain on sales of securities
		1	Income tax expense
	$	(5)	Net of tax
Amortization of defined benefit items:  Actuarial loss	$	2	Other operating expenses
		—	Income tax expense
	$	2	Net of tax
Total reclassification for the period	$	(3)	Net income
Six Months Ended June 30, 2019:
Unrealized losses on available for sale securities	$	1	Net loss on sales of securities
		—	Income tax expense
	$	1	Net of tax
Amortization of defined benefit items: Actuarial loss	$	5	Other operating expenses
		(1)	Income tax expense
	$	4	Net of tax
Total reclassification for the period	$	5	Net income