XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME [Abstract]    
Net income $ 6,740 $ 8,463
Other comprehensive (loss) income:    
Change in unrealized (losses) gains on available for sale securities (20,987) (4,094)
Income tax effect 4,407 859
Change in unrecognized pension cost 36 91
Income tax effect (8) (19)
Change in unrealized loss on interest rate swaps 2,458 2,047
Income tax effect (516) (430)
Less: Reclassification adjustment for investment security gains included in net income 0 (50)
Income tax effect 0 11
Other comprehensive loss, net of tax (14,610) (1,585)
Comprehensive (loss) income $ (7,870) $ 6,878