XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss), Reclassifications out of accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Abstract]                
Net gain on securities transactions [1] $ 0     $ 0     $ 1,155 $ 0
Salaries and employee benefits 10,899     11,725     33,920 34,887
Income tax effect 4,761     4,790     12,988 14,311
Net income 14,071 $ 11,254 $ 13,313 14,708 $ 14,667 $ 14,558 38,638 43,933
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]                
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Abstract]                
Net income 201     87     1,356 261
Unrealized Gains on Securities Available for Sale [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]                
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Abstract]                
Net gain on securities transactions 0     0     1,155 0
Income tax effect 0     0     (300) 0
Net income 0     0     855 0
Amortization of Pension and Postretirement Benefit Items [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]                
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Abstract]                
Income tax effect (70)     (31)     (177) (92)
Net income 201     87     501 261
Amortization of Net Actuarial Gain (Loss) [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]                
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Abstract]                
Salaries and employee benefits 222     35     531 103
Amortization of Prior Service Credit (Cost) [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]                
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Abstract]                
Salaries and employee benefits $ 49     $ 83     $ 147 $ 250
[1] Not within the scope of ASC 606.