XML 95 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Comprehensive Income (Loss), Net of Tax - Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Before-Tax Amount      
Other comprehensive income (loss) $ 1,563 $ 7,446 $ 9,993
Tax Expense (Benefit)      
Other comprehensive income (loss) (400) (1,905) (2,540)
Net-of-Tax Amount      
Other comprehensive income before reclassifications 1,016 5,187 6,776
Reclassification from AOCI, current period 147 354 677
Other Comprehensive Income 1,163 5,541 7,453
Unrealized Gains and Losses on Available for Sale Securities      
Before-Tax Amount      
OCI, before reclassifications (8,616) 7,129 5,580
Reclassification from AOCI, current period   37  
Tax Expense (Benefit)      
Other Comprehensive Income (Loss) before Reclassifications, Tax 2,203 (1,823) (1,418)
Reclassification from AOCI, current period   (9)  
Net-of-Tax Amount      
Other comprehensive income before reclassifications (6,413) 5,306 4,162
Reclassification from AOCI, current period 0 28 0
Other Comprehensive Income (6,413) 5,334 4,162
Net Unrealized Gains on Cash Flow Swap      
Before-Tax Amount      
OCI, before reclassifications 1,249 651  
Reclassification from AOCI, current period (126)    
Tax Expense (Benefit)      
Other Comprehensive Income (Loss) before Reclassifications, Tax (320) (166)  
Reclassification from AOCI, current period 32    
Net-of-Tax Amount      
Other comprehensive income before reclassifications 929 485 0
Reclassification from AOCI, current period (94) 0 0
Other Comprehensive Income 835 485 0
Net Actuarial Gain (Loss)      
Before-Tax Amount      
OCI, before reclassifications 8,733 (337) 3,505
Reclassification from AOCI, current period 91 227 684
Tax Expense (Benefit)      
Other Comprehensive Income (Loss) before Reclassifications, Tax (2,233) 86 (891)
Reclassification from AOCI, current period (23) (58) (174)
Net-of-Tax Amount      
Other comprehensive income before reclassifications 6,500 (251) 2,614
Reclassification from AOCI, current period 68 169 510
Other Comprehensive Income 6,568 (82) 3,124
Net Prior Service (Cost) Credit      
Before-Tax Amount      
OCI, before reclassifications   (472)  
Reclassification from AOCI, current period 232 211 224
Tax Expense (Benefit)      
Other Comprehensive Income (Loss) before Reclassifications, Tax   119  
Reclassification from AOCI, current period (59) (54) (57)
Net-of-Tax Amount      
Other comprehensive income before reclassifications 0 (353) 0
Reclassification from AOCI, current period 173 157 167
Other Comprehensive Income $ 173 $ (196) $ 167