XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ (2,514) $ 2,606 $ (10,866) $ 19,622
Change in Other comprehensive income before reclassification, Unrealized gains and Losses on available-for-sale Securities (2,981) 2,227 (12,198) 18,624
Amount reclassified from accumalted other comperhensive income, unrealized gain and losses and available for sale securities 467 379 1,332 998
Net Current period other comprehensive other income, Unrealized gains and Losses on available-for-sale Securities (2,514) 2,606   19,622
TOTAL Balance 1,412 9,515 9,764 (7,501)
TOTAL Balance (1,102) 12,121 (1,102) 12,121
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (2,985) 2,223 (12,281) 18,451
Change in Other comprehensive income before reclassification, Unrealized gains and Losses on available-for-sale Securities (2,981) 2,227 (12,198) 18,624
Amount reclassified from accumalted other comperhensive income, unrealized gain and losses and available for sale securities (4) (4) (83) (173)
Net Current period other comprehensive other income, Unrealized gains and Losses on available-for-sale Securities (2,985) 2,223   18,451
TOTAL Balance 24,866 31,121 34,162 14,893
TOTAL Balance 21,881 33,344 21,881 33,344
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 471 383 1,415 1,171
Change in Other comprehensive income before reclassification, Unrealized gains and Losses on available-for-sale Securities 0 0 0 0
Amount reclassified from accumalted other comperhensive income, unrealized gain and losses and available for sale securities 471 383 1,415 1,171
Net Current period other comprehensive other income, Unrealized gains and Losses on available-for-sale Securities 471 383   1,171
TOTAL Balance (23,454) (21,606) (24,398) (22,394)
TOTAL Balance $ (22,983) $ (21,223) $ (22,983) $ (21,223)