XML 71 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Schedule of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Balance $ 130,556 $ 129,189 $ 131,047 $ 124,453 $ 131,047 $ 125,940 $ 125,940
Balance 133,787 130,556 129,189 130,237 133,787 130,237 131,047
Accumulated Other Comprehensive Loss [Member]              
Balance (28,468) (33,198) (28,863) (27,483) (28,863) (25,971) (25,971)
Other comprehensive income/(loss) before reclassifications (586) 4,519 (4,670)       (4,052)
Amounts reclassified from accumulated other comprehensive loss 322 211 335       1,160
Balance (28,732) (28,468) (33,198) (25,851) (28,732) (25,851) (28,863)
Investment securities- with OTTI [Member]              
Balance (1,504) (3,048) (3,277)   (3,277) (2,542) (2,542)
Other comprehensive income/(loss) before reclassifications 550 1,581 266 518 2,397 (914) (587)
Amounts reclassified from accumulated other comprehensive loss (37) (37) (37)       (148)
Balance (991) (1,504) (3,048)   (991)   (3,277)
Investment securities- all other [Member]              
Balance (3,306) (5,227) (25)   (25) (853) (853)
Other comprehensive income/(loss) before reclassifications (518) 2,034 (5,202) (235) (3,686) 1,791 1,291
Amounts reclassified from accumulated other comprehensive loss   (113)         (463)
Balance (3,824) (3,306) (5,227)   (3,824)   (25)
Investment securities HTM [Member]              
Balance (236) (270) (315)   (315) (899) (899)
Amounts reclassified from accumulated other comprehensive loss 31 34 45       584
Balance (205) (236) (270)   (205)   (315)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]              
Balance (583) (549) (954)   (954) (85) (85)
Other comprehensive income/(loss) before reclassifications 79 (34) 405       (869)
Balance (504) (583) (549)   (504)   (954)
Defined Benefit Plans Adjustments [Member] | Pension [Member]              
Balance (21,287) (22,497) (22,630)   (22,630) (20,417) (20,417)
Other comprehensive income/(loss) before reclassifications (697) 938 (139) $ 1,385 102 (655) (3,262)
Amounts reclassified from accumulated other comprehensive loss 273 272 272       1,049
Balance (21,711) (21,287) (22,497)   (21,711)   (22,630)
Defined Benefit Plans Adjustments [Member] | SERP [Member]              
Balance (1,552) (1,607) (1,662)   (1,662) $ (1,175) (1,175)
Other comprehensive income/(loss) before reclassifications             (625)
Amounts reclassified from accumulated other comprehensive loss 55 55 55       138
Balance $ (1,497) $ (1,552) $ (1,607)   $ (1,497)   $ (1,662)