XML 39 R26.htm IDEA: XBRL DOCUMENT v3.20.4
Changes in Accumulated Other Comprehensive Income Balances
12 Months Ended
Dec. 31, 2020
Changes in Accumulated Other Comprehensive Income Balances [Abstract]  
Changes in Accumulated Other Comprehensive Income Balances

19.

Changes in Accumulated Other Comprehensive Income Balances:

The changes in accumulated other comprehensive income balances as of December 31, 2020 and 2019 were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

    

​

    

​

​

    

Accumulated Other

​

​

Pension

​

Unrealized

​

Comprehensive

​

    

Liability

    

Gains (Loss)

    

Income (Loss)

Balance at January 1, 2019

​

$

(3,334)

​

$

(3,326)

​

$

(6,660)

Other comprehensive income:

​

 

  

​

 

  

​

 

  

Change in net actuarial loss

​

 

120

​

 

—

​

 

120

Tax effect on change in net actuarial loss

​

 

(25)

​

 

—

​

 

(25)

Unrealized holding gains arising during the period

​

 

—

​

 

13,645

​

 

13,645

Tax effect on unrealized gains arising during the period

​

 

—

​

 

(2,865)

​

 

(2,865)

Reclassification adjustment for gains included in net realized gains

​

 

—

​

 

(4,464)

​

 

(4,464)

Tax effect on reclassification adjustment for gains included in income tax expense

​

 

—

​

 

937

​

 

937

Other comprehensive income, net of tax

​

 

95

​

 

7,253

​

 

7,348

​

​

​

​

​

​

​

​

​

​

Balance at December 31, 2019

​

$

(3,239)

​

$

3,927

​

$

688

Other comprehensive loss:

​

 

  

​

 

  

​

 

  

Change in net actuarial gain

​

 

(662)

​

 

—

​

 

(662)

Tax effect on change in net actuarial gain

​

 

139

​

 

—

​

 

139

Unrealized holding gains arising during the period

​

 

—

​

 

709

​

 

709

Tax effect on unrealized gains arising during the period

​

 

—

​

 

(149)

​

 

(149)

Reclassification adjustment for gains included in net realized gains

​

 

—

​

 

(433)

​

 

(433)

Tax effect on reclassification adjustment for gains included in income tax expense

​

 

—

​

 

91

​

 

91

Other comprehensive loss, net of tax

​

 

(523)

​

 

218

​

 

(305)

Balance at December 31, 2020

​

$

(3,762)

​

$

4,145

​

$

383

​

​