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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net income: Before Tax Amount $ 990 $ 1,356 $ 4,324 $ 4,215
Net Income: Tax Effect 103 29 27 472
Net income: Net-of-Tax Amount 1,093 1,385 4,351 4,687
Other comprehensive income (loss):        
Unrealized holding gains (losses) arising during the period: Before Tax Amount 802 (645) 4,317 (3,340)
Unrealized holding gains (losses) arising during the period: Tax Effect (168) 135 (906) 701
Unrealized holding losses arising during the period: Net-of-Tax Amount 634 (510) 3,411 (2,639)
Unrealized holding gain from unconsolidated subsidiary: Before Tax Amount       5
Unrealized holding gain from unconsolidated subsidiary: Net-of-Tax Amount       5
Pension net loss (gain): Before Tax Amount (235) (55) 2,399 (55)
Pension net loss (gain): Tax Effect 49 12 (504) 12
Pension net loss (gain): Net-of-Tax Amount (186) (43) 1,895 (43)
Pension (loss) gain due to change in assumptions: Before Tax Amount   1,010 (1,478) 1,010
Pension (loss) gain due to change in assumptions: Tax Effect   (212) 310 (212)
Pension (loss) gain due to change in assumptions: Net-of-Tax Amount   798 (1,168) 798
Less reclassification adjustment for losses included in net income for sales of debt securities: Before Tax Amount [1],[2]     56 15
Less reclassification adjustment for losses (gains) included in net income for sales of debt securities: Tax Effect [1],[2]     (12) (3)
Less reclassification adjustment for: gains included in net income: Net-of-Tax Amount [1],[2]     44 12
Amortization of pension net actuarial loss: Before Tax Amount [2],[3] 942 242 1,276 323
Amortization of net pension actuarial loss: Tax Effect [2],[3] (198) (51) (268) (68)
Amortization of net pension actuarial cost: Net-of-Tax Amount [2],[3] 744 191 1,008 255
Other comprehensive income (loss): Before Tax Amount 1,509 552 6,570 (2,042)
Other comprehensive income (loss): Tax Effect (317) (116) (1,380) 430
Other comprehensive income (loss): Net-of-Tax Amount 1,192 436 5,190 (1,612)
Total comprehensive income: Before Tax Amount 2,499 1,908 10,894 2,173
Total comprehensive income: Tax Effect (214) (87) (1,353) 902
Total comprehensive income: Net-of-Tax Amount $ 2,285 $ 1,821 $ 9,541 $ 3,075
[1] Amounts are included in (loss) gain on sales and calls of securities on the consolidated statements of income as a separate element within total non-interest income.
[2] Income tax amounts are included in the provision for income taxes on the consolidated statements of income.
[3] Amounts are included in the computation of net periodic benefit cost and are included in employee benefits expense on the consolidated statements of income as a separate element within total non-interest expense.