XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following table represents the reclassification out of accumulated other comprehensive (loss) income for the periods presented:

Details about Accumulated Other

Amounts Reclassified from Accumulated

Affected Line item in the

Comprehensive Loss Components

Other Comprehensive Income (Loss)

Statement Where Net Income is Presented

Three Months Ended

March 31,

2021

2020

(dollars in thousands)

Sale of investment securities

$

-

$

29

Net losses on sale of securities available-for-

available for sale

-

(6

)

sale Income tax benefit

-

23

 

Net interest income on swaps

$

(631

)

$

7

Borrowings

177

(2

)

Income tax expense

(454

)

5

 

Amortization of pension plan net

(75

)

(75

)

Other components of net periodic pension

actuarial losses

20

21

expense Income tax benefit

(55

)

(54

)

 

Total reclassification

$

(509

)

$

(26

)

Comprehensive Income (Loss) [Table Text Block]

Accumulated other comprehensive (loss) income as of March 31, 2021 and December 31, 2020 consisted of the following:

March 31,

December 31,

2021

2020

(dollars in thousands)

Investment securities available-for-sale, net of tax

$

3,851

$

7,859

 

Cash flow hedge, net of tax

(1,053

)

(1,520

)

Defined benefit pension and post-retirement plans, net of tax

(3,487

)

(3,542

)

Total

$

(689

)

$

2,797