XML 77 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2019
Other Comprehensive Income Loss [Abstract]  
Net Accumulated Other Comprehensive Income (Loss)

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

 

 

(Losses) on

 

 

 

 

 

 

 

 

 

Investments

 

Defined Benefit

 

 

 

(In thousands)

 

Available-for-Sale

 

Pension Plan

 

Total

Balance at January 1, 2017

 

$

1,642

 

$

(8,256)

 

$

(6,614)

 

Period change, net of tax

 

 

(955)

 

 

712

 

 

(243)

Balance at December 31, 2017

 

 

687

 

 

(7,544)

 

 

(6,857)

 

Period change, net of tax

 

 

(7,465)

 

 

45

 

 

(7,420)

 

Reclassification of tax effects from other comprehensive income

 

 

148

 

 

(1,625)

 

 

(1,477)

Balance at December 31, 2018

 

 

(6,630)

 

 

(9,124)

 

 

(15,754)

 

Period change, net of tax

 

 

10,630

 

 

792

 

 

11,422

Balance at December 31, 2019

 

$

4,000

 

$

(8,332)

 

$

(4,332)

 

 

 

 

 

 

 

 

 

 

 

Schedule of Amounts Recognized in Other Comprehensive Income (Loss)

 

 

 

 

Year Ended December 31,

(In thousands)

 

2019

 

2018

 

2017

Unrealized gains/(losses) on investments available-for-sale

 

 

 

 

 

 

 

 

 

 

Affected line item in the Statements of Income:

 

 

 

 

 

 

 

 

 

 

 

 

Investment securities gains

 

$

77

 

$

190

 

$

1,273

 

 

 

Income before taxes

 

 

77

 

 

190

 

 

1,273

 

 

 

Tax expense

 

 

20

 

 

50

 

 

504

 

 

 

Net income

 

$

57

 

$

140

 

$

769

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of defined benefit pension plan items

 

 

 

 

 

 

 

 

 

 

Affected line item in the Statements of Income:

 

 

 

 

 

 

 

 

 

 

 

 

Recognized actuarial loss (1)

 

$

(1,059)

 

$

(1,000)

 

$

(1,181)

 

 

 

Income before taxes

 

 

(1,059)

 

 

(1,000)

 

 

(1,181)

 

 

 

Tax benefit

 

 

(277)

 

 

(261)

 

 

(467)

 

 

 

Net loss

 

$

(782)

 

$

(739)

 

$

(714)

(1)

This amount is included in the computation of net periodic benefit cost, see Note 15.