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Accumulated Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2020
Accumulated Comprehensive Income (Loss) [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax

The following tables present the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and nine months ended September 30, 2020 and 2019 (in thousands):

 
Nine months ended September 30, 2020
 
   
Unrealized gain
(loss) on available
for sale securities (a)
   
Defined Benefit
Pension Items (a)
   
Unrealized loss on
interest rate swap (a)
   
Total
 
Balance as of December 31, 2019
 
$
2,290
   
$
(2,919
)
 
$
-
   
$
(629
)
Other comprehensive income (loss) before reclassifications (net of tax)
   
3,705
     
-
     
(353
)
   
3,352
 
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax)
   
(239
)
   
381
     
-
     
142
 
Net current period other comprehensive income (loss)
   
3,466
     
381
     
(353
)
   
3,494
 
Balance as of September 30, 2020
 
$
5,756
   
$
(2,538
)
 
$
(353
)
 
$
2,865
 

 
Nine months ended September 30, 2019
 
   
Unrealized gain
(loss) on available
for sale securities (a)
   
Defined Benefit
Pension Items (a)
   
Unrealized loss on
interest rate swap (a)
   
Total
 
Balance as of December 31, 2018
 
$
(973
)
 
$
(2,948
)
 
$
-
   
$
(3,921
)
Other comprehensive income (loss) before reclassifications (net of tax)
   
3,495
     
-
     
-
     
3,495
 
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax)
   
(6
)
   
143
     
-
     
137
 
Net current period other comprehensive income (loss)
   
3,489
     
143
     
-
     
3,632
 
Balance as of September 30, 2019
 
$
2,516
   
$
(2,805
)
 
$
-
   
$
(289
)

 
Three months ended September 30, 2020
 
   
Unrealized gain
(loss) on available
for sale securities (a)
   
Defined Benefit
Pension Items (a)
   
Unrealized loss on
interest rate swap (a)
   
Total
 
Balance as of June 30, 2020
 
$
5,938
   
$
(2,585
)
 
$
(446
)
 
$
2,907
 
Other comprehensive income (loss) before reclassifications (net of tax)
   
(35
)
   
-
     
93
     
58
 
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax)
   
(147
)
   
47
     
-
     
(100
)
Net current period other comprehensive income (loss)
   
(182
)
   
47
     
93
     
(42
)
Balance as of September 30, 2020
 
$
5,756
   
$
(2,538
)
 
$
(353
)
 
$
2,865
 

 
Three months ended September 30, 2019
 
   
Unrealized gain
(loss) on available
for sale securities (a)
   
Defined Benefit
Pension Items (a)
   
Unrealized loss on
interest rate swap (a)
   
Total
 
Balance as of June 30, 2019
 
$
2,515
   
$
(2,852
)
 
$
-
   
$
(337
)
Other comprehensive income (loss) before reclassifications (net of tax)
   
7
     
-
     
-
     
7
 
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax)
   
(6
)
   
47
     
-
     
41
 
Net current period other comprehensive income (loss)
   
1
     
47
     
-
     
48
 
Balance as of September 30, 2019
 
$
2,516
   
$
(2,805
)
 
$
-
   
$
(289
)

(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheet.
Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income

The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2020 and 2019 (in thousands):

Details about accumulated other comprehensive income (loss)
 
Amount reclassified from
accumulated comprehensive
income (loss) (a)
 
Affected line item in the Consolidated Statement of
 Income
 
 
Three Months Ended September 30, 2020
 
 
 
 
2020
   
2019
 
 
Unrealized gains and losses on available for sale securities
           
     
   
$
185
   
$
8
 
Available for sale securities gains, net
     
(38
)
   
(2
)
Provision for income taxes
   
$
147
   
$
6
   
                      
Defined benefit pension items
                   
 
 
$
(59
)
 
$
(60
)
Other expenses
 
   
12
     
13
 
Provision for income taxes
 
 
$
(47
)
 
$
(47
)
 
                      
Total reclassifications
 
$
100
   
$
(41
)
 

 
 
Nine Months Ended September 30,
 
 
 
 
2020
   
2019
 
 
Unrealized gains and losses on available for sale securities
           
     
   
$
302
   
$
8
 
Available for sale securities gains, net
     
(63
)
   
(2
)
Provision for income taxes
   
$
239
   
$
6
   
                      
Defined benefit pension items
                   
 
 
$
(482
)
 
$
(181
)
Other expenses
 
   
101
     
38
 
Provision for income taxes
 
 
$
(381
)
 
$
(143
)
 
                      
Total reclassifications
 
$
(142
)
 
$
(137
)
 

(a) Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income