XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Components of Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax $ 608 $ 1,577 $ 1,992 $ 2,482
Cash flow hedges: Unrealized holding (losses) gains, Net of Tax (81) (486) (1,044) (801)
Unrealized net actuarial loss, Net of Tax 3,399 707 (1,516) 2,836
Other Comprehensive Income, Before Tax Amount 5,626   (2,064) 6,041
Other Comprehensive Income, Tax (Expense) Benefit (1,506)   552 (1,638)
Other Comprehensive (loss) Income, Net 4,120   (1,512) 4,403
Investment securities- with OTTI [Member]        
Available for sale (AFS) securities with OTTI: Unrealized holding (losses) gains, Before Tax Amount (333) (216) (1,956) (276)
Available for sale (AFS) securities with OTTI: Unrealized holding (losses) gains, tax effect 89 59 524 75
Available for sale (AFS) securities with OTTI: Unrealized holding (losses) gains, Net of Tax (244) (157) (1,432) (201)
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Before Tax Amount 51 50 101 99
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Tax Effect (14) (13) (27) (26)
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Net of Tax 37 37 74 73
Available for sale (AFS) securities with OTTI: Net unrealized losses on investments with OTTI, Before Tax Amount (384) (266) (2,057) (375)
Available for sale (AFS) securities with OTTI: Net unrealized losses on investments with OTTI, Tax Effect 103 72 551 101
Available for sale (AFS) securities with OTTI: Net unrealized losses on investments with OTTI, Net of Tax (281) (194) (1,506) (274)
Investment Securities -All Other AFS [Member]        
Securities: Unrealized holding gains, Before Tax 877 2,169 2,767 3,405
Securities: Unrealized holding gains, Tax Effect (235) (588) (741) (923)
Securities: Unrealized holding gains, Net of Tax 642 1,581 2,026 2,482
Less: amortization recognized in income, Before Tax 47 6 47  
Less: amortization recognized in income, Tax Effect (13) (2) (13)  
Less: amortization recognized in income, Net of Tax 34 4 34  
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Before Tax 830 2,163 2,720 3,405
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Tax Effect (222) (586) (728) (923)
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax 608 1,577 1,992 2,482
Investment Securities HTM [Member]        
Less: amortization recognized in income, Before Tax 60 (86) 60 (161)
Less: amortization recognized in income, Tax Effect (16) 23 (16) 43
Less: amortization recognized in income, Net of Tax 44 (63) 44 (118)
Held to maturity securities: Net unrealized gains on all HTM securities, Before tax 602 86 675 161
Held to maturity securities: Net unrealized gains on all HTM securities, Tax (161) (23) (181) (43)
Held to maturity securities: Net unrealized gains on all HTM securities, After tax 441 63 494 118
Investment Securities HTM [Member] | Amortization of Recognized Income [Member]        
Less: amortization recognized in income, Before Tax (662)   (735)  
Less: amortization recognized in income, Tax Effect 177   197  
Less: amortization recognized in income, Net of Tax (485)   (538)  
Cash Flow Hedge (OCI) [Member]        
Cash flow hedges: Unrealized holding (losses) gains, Before Tax (111) (666) (1,425) (1,098)
Cash flow hedges: Unrealized holding (losses) gains, Tax Effect 30 180 381 297
Cash flow hedges: Unrealized holding (losses) gains, Net of Tax (81) (486) (1,044) (801)
Pension Plan [Member]        
Unrealized net actuarial loss, Before Tax 4,284 701 (2,786) (3,353)
Unrealized net actuarial loss, Tax Effect (1,147) (190) 746 (909)
Unrealized net actuarial loss, Net of Tax 3,137 511 (2,040) (2,444)
Net plan liability adjustment, Before Tax 4,642 970 (2,070) 3,891
Net plan liability adjustment, Tax Effect (1,243) (263) 554 (1,055)
Net plan liability adjustment, Net of Tax 3,399 707 (1,516) 2,836
Pension Plan [Member] | Amortization of Unrecognized Loss [Member]        
Less: amortization of unrecognized loss, Before Tax (358) (269) (716) (538)
Less: amortization of unrecognized loss, Tax Effect 96 73 192 146
Less: amortization of unrecognized loss, Net of Tax (262) (196) (524) (392)
SERP [Member]        
Net plan liability adjustment, Before Tax 47 29 93 57
Net plan liability adjustment, Tax Effect (13) (8) (25) (15)
Net plan liability adjustment, Net of Tax 34 21 68 42
Other Comprehensive Income, Before Tax Amount   2,316    
Other Comprehensive Income, Tax (Expense) Benefit   (628)    
Other Comprehensive (loss) Income, Net   1,688    
SERP [Member] | Amortization of Unrecognized Loss [Member]        
Less: amortization of unrecognized loss, Before Tax (47) (29) (94) (58)
Less: amortization of unrecognized loss, Tax Effect 13 8 25 15
Less: amortization of unrecognized loss, Net of Tax $ (34) $ (21) (69) (43)
SERP [Member] | Amortization of Prior Service Costs [Member]        
Less: amortization of prior service costs, Before Tax     1 1
Less: amortization of prior service costs, Net of Tax     $ 1 $ 1