Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2020

Stockholders' Equity Note [Abstract]

Other Comprehensive Income (Loss)

NOTE 5. Other Comprehensive Income (Loss)

The following tables show the changes in other comprehensive income (loss) for the three and nine months ended September 30, 2020 and 2019, net of tax:

	For the three months ended September 30, 2020
			Adjustments		Net unrealized		Accumulated
	Net unrealized		related to		(losses) gains		other
	gains (losses) on		defined benefit		from cash flow		comprehensive
(In thousands)	securities		plan		hedges		loss
Balance, beginning of period (1)	$	619	$	(265)	$	(1,077)	$	(723)
Other comprehensive (loss) income before reclassifications		(762)		—		157		(605)
Less amounts reclassified from accumulated other comprehensive loss		(76)		(14)		—		(90)
Period change		(686)		14		157		(515)
Balance, end of period (1)	$	(67)	$	(251)	$	(920)	$	(1,238)

	For the three months ended September 30, 2019
			Adjustments		Net unrealized		Accumulated
	Net unrealized		related to		gains (losses)		other
	(losses) gains on		defined benefit		from cash flow		comprehensive
(In thousands)	securities		plan		hedges		loss
Balance, beginning of period (1)	$	(6)	$	(325)	$	313	$	(18)
Other comprehensive income (loss) before reclassifications		111		—		(126)		(15)
Less amounts reclassified from accumulated other comprehensive income (loss)		15		(15)		—		—
Period change		96		15		(126)		(15)
Balance, end of period (1)	$	90	$	(310)	$	187	$	(33)

	For the nine months ended September 30, 2020
			Adjustments		Net unrealized		Accumulated
	Net unrealized		related to		gains (losses)		other
	gains (losses) on		defined benefit		from cash flow		comprehensive
(In thousands)	securities		plan		hedges		income (loss)
Balance, beginning of period (1)	$	316	$	(295)	$	168	$	189
Other comprehensive loss before reclassifications		(531)		—		(1,088)		(1,619)
Less amounts reclassified from accumulated other comprehensive loss		(148)		(44)		—		(192)
Period change		(383)		44		(1,088)		(1,427)
Balance, end of period (1)	$	(67)	$	(251)	$	(920)	$	(1,238)

	For the nine months ended September 30, 2019
			Adjustments		Net unrealized		Accumulated
	Net unrealized		related to		gains (losses)		other
	(losses) gains on		defined benefit		from cash flow		comprehensive
(In thousands)	securities		plan		hedges		(loss) income
Balance, beginning of period (1)	$	(721)	$	(431)	$	1,030	$	(122)
Other comprehensive income (loss) before reclassifications		982		—		(843)		139
Less amounts reclassified from accumulated other comprehensive income (loss)		171		(121)		—		50
Period change		811		121		(843)		89
Balance, end of period (1)	$	90	$	(310)	$	187	$	(33)

(1) AOCI does not reflect the net reclassification of $35 thousand to Retained Earnings as a result of ASU 2016-01, "Financial Instruments Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities" & ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income".