XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Comprehensive Income (Loss) Note [Text Block] ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)The following is changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ending March 31, 2021 and 2020.
For the Three Months Ended March 31, 2021
Dollars in thousandsGains and Losses on Pension PlanGains and Losses on Other Post-Retirement BenefitsGains and Losses on Cash Flow HedgesUnrealized Gains/Losses on Debt Securities Available for SaleTotal
Beginning balance$(199)$(40)$(1,132)$6,816 $5,445 
Other comprehensive income (loss) before reclassification— — 6,090 (2,355)3,735 
Amounts reclassified from accumulated other comprehensive income, net of tax— — — (362)(362)
Net current period other comprehensive income (loss)— — 6,090 (2,717)3,373 
Ending balance$(199)$(40)$4,958 $4,099 $8,818 
For the Three Months Ended March 31, 2020
Dollars in thousandsGains and Losses on Pension PlanGains and Losses on Other Post-Retirement BenefitsGains and Losses on Cash Flow HedgesUnrealized Gains/Losses on Debt Securities Available for SaleTotal
Beginning balance$(140)$48 $(518)$3,145 $2,535 
Other comprehensive income (loss) before reclassification— — (1,084)169 (915)
Amounts reclassified from accumulated other comprehensive income, net of tax— — — (789)(789)
Net current period other comprehensive loss— — (1,084)(620)(1,704)
Ending balance$(140)$48 $(1,602)$2,525 $831