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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income: Before Tax Amount $ 1,662 $ 1,931 $ 2,541 $ 3,334
Net Income: Tax Effect (57) (86) 102 (76)
Net income: Net of Tax Amount 1,605 1,845 2,643 3,258
Other comprehensive income (loss):        
Unrealized holding gains (losses) arising during the period : Before Tax Amount (331) 1,722 4,617 3,515
Unrealized holding gains (losses) arising during the period : Tax Effect 69 (361) (970) (738)
Unrealized holding gains (losses) arising during the period : Net of Tax Amount (262) 1,361 3,647 2,777
Less reclassification adjustment for gains (losses) included in net income for sales of debt securities: Before Tax Amount [1],[2] (551) 0 (562) 56
Less reclassification adjustment for gains (losses) included in net income for sales of debt securities: Tax Effect [1],[2] 116 0 118 (12)
Less reclassification adjustment for gains (losses) included in net income for sales of debt securities: Net of Tax Amount [1],[2] (435) 0 (444) 44
Unrealized losses on cash flow hedge, Before Tax Amount (184) 0 (184) 0
Unrealized losses on cash flow hedge, Tax Effect 39 0 39 0
Unrealized losses on cash flow hedge, Net-of-Tax (145) 0 (145) 0
Less reclassification adjustment for gains included in net income, Before Tax Amount [2],[3] (22) 0 (22) 0
Less reclassification adjustment for gains included in net income, Tax Effect [2],[3] 4 0 4 0
Less reclassification adjustment for gains included in net income, Net-of-Tax [2],[3] (18) 0 (18) 0
Pension net loss (gain): Pre-Tax Amount 0 2,634 0 2,634
Pension net loss (gain): Tax Effect 0 (553) 0 (553)
Pension net loss (gain): Net-of-Tax Amount 0 2,081 0 2,081
Pension (loss) gain due to change in assumptions: Pre-Tax Amount 0 (1,478) 0 (1,478)
Pension (loss) gain due to change in assumptions: Tax Effect 0 310 0 310
Pension (loss) gain due to change in assumptions: Net-of-Tax Amount 0 (1,168) 0 (1,168)
Amortization of pension net actuarial loss: Before Tax Amount [2],[4] 0 306 0 334
Amortization of pension net actuarial loss: Tax Effect [2],[4] 0 (65) 0 (70)
Amortization of pension net actuarial cost: Net of Tax Amount [2],[4] 0 241 0 264
Other comprehensive income : Before Tax Amount (1,088) 3,184 3,849 5,061
Other comprehensive income : Tax Effect 228 (669) (809) (1,063)
Net current period other comprehensive income (loss) (860) 2,515 3,040 3,998
Total Comprehensive Income: Before Tax Amount 574 5,115 6,390 8,395
Total comprehensive income: Tax Effect 171 (755) (707) (1,139)
Total comprehensive income: Net of Tax Amount $ 745 $ 4,360 $ 5,683 $ 7,256
[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 interest expense on short-term borrowings and repurchase agreements on the consolidated statements of income.
[4] 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.