XML 73 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest income on taxable investment securities $ 880     $ 960     $ 2,864 $ 3,612
Provision for income tax expense (1,412)     (1,396)     (4,047) (2,629)
Net income 4,388 $ 4,403 $ 3,430 4,960 $ 2,570 $ 1,755 12,221 9,285
Reclassification out of Accumulated Other Comprehensive Loss [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income (322)     108     (868) (870)
Investment securities- with OTTI [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Provision for income tax expense (13)     (13)     (40) (40)
Net income 37     37     111 111
Investment securities- with OTTI [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Accretable Yield in Income [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest income on taxable investment securities 50     50     151 151
Investment securities- all other [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Provision for income tax expense       (154)     (41) (167)
Net income       421     113 455
Investment securities- all other [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Recognition of Gains (Losses) In Income [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net gains       575     154 622
Investment securities HTM [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net gains (54)              
Provision for income tax expense 11     20     40 201
Net income (31)     (54)     (110) (548)
Investment securities HTM [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of Unrecognized Loss [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest income on taxable investment securities 12     (74)     (96) (809)
Investment securities HTM [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of Recognized Income [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net gains             (54) 60
Defined Benefit Plans Adjustments [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Pension [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Provision for income tax expense 99     96     299 288
Net income (273)     (262)     (817) (786)
Defined Benefit Plans Adjustments [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | SERP [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Provision for income tax expense 20     12     60 37
Net income (55)     (34)     (165) (102)
Defined Benefit Plans Adjustments [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of Unrecognized Loss [Member] | Pension [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other expense (372)     (358)     (1,116) (1,074)
Defined Benefit Plans Adjustments [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of Unrecognized Loss [Member] | SERP [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other expense (76)     (47)     (226) (141)
Defined Benefit Plans Adjustments [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of Prior Service Costs [Member] | SERP [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Salaries and employee benefits $ 1     $ 1     $ 1 $ 2