XML 79 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Gain (Loss) (Tables)
3 Months Ended
Mar. 31, 2020
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of changes in accumulated other comprehensive income by component

The changes in accumulated other comprehensive gain (loss) by component shown net of tax and parenthesis indicating debits, as of March 31, 2020 and 2019 were as follows:
 
 
 
Three Months Ended March 31, 2020
 
Three Months Ended March 31, 2019
(In Thousands)
 
Net Unrealized Gain (Loss) on Available for Sale Securities
 
Defined
Benefit 
Plan
 
Total
 
Net Unrealized Gain (Loss) on Available
for Sale Securities
 
Defined
Benefit 
Plan
 
Total
Beginning balance
 
$
2,455

 
$
(5,232
)
 
$
(2,777
)
 
$
(1,360
)
 
$
(5,276
)
 
$
(6,636
)
Other comprehensive gain before reclassifications
 
548

 

 
548

 
1,567

 

 
1,567

Amounts reclassified from accumulated other comprehensive (loss) gain
 
(17
)
 
33

 
16

 
(10
)
 
37

 
27

Net current-period other comprehensive income
 
531

 
33

 
564

 
1,557

 
37

 
1,594

Ending balance
 
$
2,986

 
$
(5,199
)
 
$
(2,213
)
 
$
197

 
$
(5,239
)
 
$
(5,042
)


Schedule of reclassifications out of accumulated other comprehensive income The reclassifications out of accumulated other comprehensive loss shown, net of tax and parenthesis indicating debits to net income, as of March 31, 2020 and 2019 were as follows:
 
Details about Accumulated Other Comprehensive Loss Components
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Affected Line Item
 in the Consolidated 
Statement of Income
 
Three months ended March 31, 2020
 
Three months ended March 31, 2019
 
Net unrealized gain on available for sale securities
 
$
21

 
$
13

 
Net debt securities gains, available for sale
Income tax effect
 
(4
)
 
(3
)
 
Income tax provision
Total reclassifications for the period
 
$
17

 
$
10

 
 
 
 
 
 
 
 
 
Net unrecognized pension costs
 
$
(41
)
 
$
(47
)
 
Salaries and employee benefits
Income tax effect
 
8

 
10

 
Income tax provision
Total reclassifications for the period
 
$
(33
)
 
$
(37
)