XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net Income $ 11,046 $ 10,067 $ 28,332 $ 27,735
Other Comprehensive Income, Net of Tax:        
Net Unrealized Securities Holding (Losses) Gains Arising During the Period (296) 499 5,823 4,323
Net Unrealized Gain on Cash Flow Hedge Agreements 238 0 37 0
Amortization of Net Retirement Plan Actuarial Loss 42 127 127 381
Amortization of Net Retirement Plan Prior Service Cost 39 42 117 127
Other Comprehensive Income 23 668 6,104 4,831
Comprehensive Income $ 11,069 $ 10,735 $ 34,436 $ 32,566