XML 88 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Accumulated Other Comprehensive Income Balances (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ 688  
Other comprehensive income (loss):        
Change in net actuarial gain $ 35 $ 37 69 $ 72
Tax effect on change in net actuarial gain (7) (8) (14) (15)
Unrealized holding gains arising during the period 8,430 3,460 1,443 11,233
Tax effect on unrealized gains arising during the period (1,771) (727) (304) (2,359)
Reclassification adjustment for gains included in net income (loss) 414 (60) (5,222) (4,201)
Tax effect on reclassification adjustment for gains included in income (loss) (87) 13 1,097 883
Other comprehensive income (loss), net of tax 7,014 2,715 (2,931) 5,613
Ending Balance (2,243)   (2,243)  
Pension Liability [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (3,239) (3,334)
Other comprehensive income (loss):        
Change in net actuarial gain     69 72
Tax effect on change in net actuarial gain     (14) (15)
Other comprehensive income (loss), net of tax     55 57
Ending Balance (3,184) (3,277) (3,184) (3,277)
Unrealized Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     3,927 (3,326)
Other comprehensive income (loss):        
Unrealized holding gains arising during the period     1,443 11,233
Tax effect on unrealized gains arising during the period     (304) (2,359)
Reclassification adjustment for gains included in net income (loss)     (5,222) (4,201)
Tax effect on reclassification adjustment for gains included in income (loss)     1,097 883
Other comprehensive income (loss), net of tax     (2,986) 5,556
Ending Balance 941 2,230 941 2,230
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     688 (6,660)
Other comprehensive income (loss):        
Change in net actuarial gain     69 72
Tax effect on change in net actuarial gain     (14) (15)
Unrealized holding gains arising during the period     1,443 11,233
Tax effect on unrealized gains arising during the period     (304) (2,359)
Reclassification adjustment for gains included in net income (loss)     (5,222) (4,201)
Tax effect on reclassification adjustment for gains included in income (loss)     1,097 883
Other comprehensive income (loss), net of tax     (2,931) 5,613
Ending Balance $ (2,243) $ (1,047) $ (2,243) $ (1,047)