XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED) [Abstract]        
Net income $ 8,007 $ 5,196 $ 17,876 $ 14,447
Other comprehensive income (loss):        
Change in unrealized gains (losses) on available for sale securities (44) 9 4,690 4,425
Income tax effect 9 (2) (985) (930)
Change in unrecognized pension cost 59 60 482 181
Income tax effect (12) (13) (101) (38)
Change in unrealized loss on interest rate swaps 118 0 (448) 0
Income tax effect (25) 0 95 0
Less: Reclassification adjustment for investment security gains included in net income (185) (8) (302) (8)
Income tax effect 38 2 63 2
Other comprehensive income (loss), net of tax (42) 48 3,494 3,632
Comprehensive income $ 7,965 $ 5,244 $ 21,370 $ 18,079