XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest income on taxable investment securities $ 1,587     $ 880     $ 4,533 $ 2,864
Provision for income tax expense (2,677)     (1,412)     (6,286) (4,047)
Net income 6,936 $ 5,428 $ 5,715 4,388 $ 4,403 $ 3,430 18,079 12,221
Reclassification out of Accumulated Other Comprehensive Loss [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income (385)     (322)     (1,053) (868)
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 74     99        
Net income (205)     (273)        
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 18     20        
Net income (50)     (55)        
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 (279)     (372)        
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 (68)     (76)        
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 (14)     (13)     (41) (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 51     50     152 151
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             (1) (41)
Net income             2 113
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/(losses)             3 154
Investment Securities HTM [Member] | Recognition of Gains (Losses) In Income [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net gains/(losses) 93     (54)        
Investment Securities HTM [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Provision for income tax expense 60     11     147 40
Net income (167)     (31)     (404) (110)
Investment Securities HTM [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/(losses)             93 (54)
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 $ (320)     12     (644) (96)
Adjustment [Member] | Amortization of Prior Service Costs [Member] | SERP [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Salaries and employee benefits       $ 1        
Adjustment [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             224 299
Net income             (613) (817)
Adjustment [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             54 60
Net income             (149) (165)
Adjustment [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             (837) (1,116)
Adjustment [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             $ (203) (226)
Adjustment [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