Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2020

Accumulated Other Comprehensive Income (Loss) [Abstract]

Comprehensive Income (Loss) Note [Text Block]

ACCUMULATED OTHER COMPREHENSIVE INCOME

The following is changes in accumulated other comprehensive income by component, net of tax, for the three and nine months ending September 30, 2020 and 2019.

	For the Three Months Ended September 30, 2020
Dollars in thousands	Gains and Losses on Pension Plan		Gains and Losses on Other Post-Retirement Benefits		Gains and Losses on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Securities		Total
Beginning balance	$	(140)	$	48	$	(2,417)	$	5,831	$	3,322
Other comprehensive income before reclassification	—		—		422		1,603		2,025
Amounts reclassified from accumulated other comprehensive income	—		—		—		(1,157)		(1,157)
Net current period other comprehensive income	—		—		422		446		868
Ending balance	$	(140)	$	48	$	(1,995)	$	6,277	$	4,190

	For the Three Months Ended September 30, 2019
Dollars in thousands	Gains and Losses on Pension Plan		Gains and Losses on Other Post-Retirement Benefits		Gains and Losses on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Securities		Total
Beginning balance	$	(328)	$	139	$	(737)	$	3,147	$	2,221
Other comprehensive income income before reclassification	—		—		53		1,916		1,969
Amounts reclassified from accumulated other comprehensive income	—		—		—		(344)		(344)
Net current period other comprehensive income	—		—		53		1,572		1,625
Ending balance	$	(328)	$	139	$	(684)	$	4,719	$	3,846

	For the Nine Months Ended September 30, 2020
Dollars in thousands	Gains and Losses on Pension Plan		Gains and Losses on Other Post-Retirement Benefits		Gains and Losses on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Securities		Total
Beginning balance	$	(140)	$	48	$	(518)	$	3,145	$	2,535
Other comprehensive income (loss) before reclassification	—		—		(1,477)		5,078		3,601
Amounts reclassified from accumulated other comprehensive income	—		—		—		(1,946)		(1,946)
Net current period other comprehensive income (loss)	—		—		(1,477)		3,132		1,655
Ending balance	$	(140)	$	48	$	(1,995)	$	6,277	$	4,190

	For the Nine Months Ended September 30, 2019
Dollars in thousands	Gains and Losses on Pension Plan		Gains and Losses on Other Post-Retirement Benefits		Gains and Losses on Cash Flow Hedges		Unrealized Gains (Losses) on Available-for-Sale Securities		Total
Beginning balance	$	—	$	139	$	(314)	$	(841)	$	(1,016)
Other comprehensive income (loss) before reclassification	(328)		—		(370)		6,727		6,029
Amounts reclassified from accumulated other comprehensive income	—		—		—		(1,167)		(1,167)
Net current period other comprehensive income (loss)	(328)		—		(370)		5,560		4,862
Ending balance	$	(328)	$	139	$	(684)	$	4,719	$	3,846