XML 47 R123.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Components of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance $ 222,542 $ 208,717 $ 201,380
Net unrealized gains (losses) on securities available for sale, net of tax 7,090 (2,464) 23
Reclassification adjustment for realized gains on securities, net of tax (215) (63) (528)
Net unrealized losses on cash flow hedges, net of tax, $(394) (1,460)    
Change in unfunded pension liability, net of tax 5,352 (2,109) (657)
Reclassification of stranded tax effects from tax rate change     (545)
Ending Balance 320,258 222,542 208,717
Net unrealized losses on cash flow hedges, tax (394) (180)  
Reclassification adjustment for realized gains on securities, tax (59) (18) (284)
Net unrealized gains on securities available for sale, tax 2,005 (745) 12
Change in unfunded pension liability, tax (1) 249 (82)
Net Unrealized Gains (Losses) on Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (3,973) (796) (150)
Net unrealized gains (losses) on securities available for sale, net of tax 7,090 (2,464) 23
Reclassification adjustment for realized gains on securities, net of tax (215) (63) (528)
Reclassification for ASU 2016-01 adoption     (650)
Reclassification of stranded tax effects from tax rate change     (141)
Ending Balance 2,902 (3,973) (796)
Unrealized Losses on Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance   0 0
Net unrealized losses on cash flow hedges, net of tax, $(180)   (624)  
Ending Balance     0
Unrealized Losses on Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (624)    
Net unrealized losses on cash flow hedges, net of tax, $(394) (1,460)    
Ending Balance (2,084) (624)  
Adjustments Related to Pension Benefits      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (1,238) (2,280) (1,724)
Change in unfunded pension liability, net of tax 63 1,042 (152)
Reclassification of stranded tax effects from tax rate change     (404)
Ending Balance (1,301) (1,238) (2,280)
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (5,835) (3,076) (1,874)
Net unrealized losses on cash flow hedges, net of tax, $(180)   (624)  
Change in unfunded pension liability, net of tax 5,352 (2,109) (657)
Reclassification for ASU 2016-01 adoption     (650)
Reclassification of stranded tax effects from tax rate change     (545)
Ending Balance $ (483) $ (5,835) $ (3,076)