XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in accumulated other comprehensive income by component, net of tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance at beginning of period $ 204,912 $ 205,452 $ 205,600 $ 207,432 $ 223,356 $ 237,621 $ 205,600 $ 237,621
Other comprehensive income (loss) before reclassification (844) 172 317 61 958 (2,961)    
Amounts reclassified from accumulated other comprehensive income 303 291 280 263 (138) 30    
Total other comprehensive (loss) income (541) 463 597 324 820 (2,931) 519 (1,787)
Balance at end of period 448,235 204,912 205,452 206,091 207,432 223,356 448,235 206,091
Accumulated Other Comprehensive Income (Loss)                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance at beginning of period 29 (434) (1,031) (2,628) (3,448) (517) (1,031) (517)
Total other comprehensive (loss) income (541) 463 597   820 (2,931)    
Balance at end of period (512) 29 (434) (2,304) (2,628) (3,448) (512) (2,304)
Gains and Losses on Cash Flow Hedges                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance at beginning of period (1,567) (672) (3,986) (5,066) (4,392) (360) (3,986) (360)
Other comprehensive income (loss) before reclassification 209 (1,149) 3,071 68 (743) (4,031)    
Amounts reclassified from accumulated other comprehensive income 265 254 243 228 69 (1)    
Total other comprehensive (loss) income 474 (895) 3,314 296 (674) (4,032)    
Balance at end of period (1,093) (1,567) (672) (4,770) (5,066) (4,392) (1,093) (4,770)
Unrealized gains on securities available for sale: Realized (losses) gains on securities available for sale                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance at beginning of period 2,775 1,454 4,208 3,687 1,986 916 4,208 916
Other comprehensive income (loss) before reclassification (1,053) 1,321 (2,754) (7) 1,701 1,070    
Amounts reclassified from accumulated other comprehensive income 0 0 0 0 0 0    
Total other comprehensive (loss) income (1,053) 1,321 (2,754) (7) 1,701 1,070    
Balance at end of period 1,722 2,775 1,454 3,680 3,687 1,986 1,722 3,680
Defined Benefit Pension Items                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance at beginning of period (1,179) (1,216) (1,253) (1,249) (1,042) (1,073) (1,253) (1,073)
Other comprehensive income (loss) before reclassification 0 0 0 0 0 0    
Amounts reclassified from accumulated other comprehensive income 38 37 37 35 (207) 31    
Total other comprehensive (loss) income 38 37 37 35 (207) 31    
Balance at end of period $ (1,141) $ (1,179) $ (1,216) $ (1,214) $ (1,249) $ (1,042) $ (1,141) $ (1,214)