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

9 Months Ended

Sep. 30, 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 and nine months ending September 30, 2021 and 2020.

	For the Three Months Ended September 30, 2021
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 Debt Securities Available for Sale		Total
Beginning balance	$	(199)	$	(40)	$	2,163	$	5,177	$	7,101
Other comprehensive income (loss) before reclassification	—		—		689		(2,754)		(2,065)
Amounts reclassified from accumulated other comprehensive income, net of tax	—		—		—		52		52
Net current period other comprehensive income (loss)	—		—		689		(2,702)		(2,013)
Ending balance	$	(199)	$	(40)	$	2,852	$	2,475	$	5,088

	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 Debt Securities Available for Sale		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, net of tax	—		—		—		(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 Nine Months Ended September 30, 2021
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 Debt Securities Available for Sale		Total
Beginning balance	$	(199)	$	(40)	$	(1,132)	$	6,816	$	5,445
Other comprehensive income (loss) before reclassification	—		—		3,984		(3,935)		49
Amounts reclassified from accumulated other comprehensive income, net of tax	—		—		—		(406)		(406)
Net current period other comprehensive income (loss)	—		—		3,984		(4,341)		(357)
Ending balance	$	(199)	$	(40)	$	2,852	$	2,475	$	5,088

	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 Debt Securities Available for Sale		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, net of tax	—		—		—		(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