XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2021
Other Comprehensive Income (Loss)  
Changes in Other Comprehensive Income (Loss)

The following tables show the changes in other comprehensive income (loss) for the three and nine months ended September 30, 2021 and 2020, net of tax:

For the three months ended September 30, 2021

 

 

Adjustments

 

Net unrealized

 

Accumulated

 

Net unrealized

 

related to

 

(losses) gains

 

other

 

(losses) gains on

 

defined benefit

 

from cash flow

 

comprehensive

(In thousands)

securities

 

plan

 

hedges

 

(loss) income

Balance, beginning of period

$

(52)

$

$

(145)

$

(197)

Other comprehensive income before reclassifications

 

359

62

 

421

Less amounts reclassified from accumulated other comprehensive income

 

156

 

156

Period change

 

203

 

 

62

 

265

Balance, end of period

$

151

$

$

(83)

$

68

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

$

584

$

(265)

$

(1,077)

$

(758)

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

$

(102)

$

(251)

$

(920)

$

(1,273)

For the nine months ended September 30, 2021

 

 

Adjustments

 

Net unrealized

 

Accumulated

 

Net unrealized

 

related to

 

(losses) gains

 

other

 

(losses) gains on

 

defined benefit

 

from cash flow

 

comprehensive

(In thousands)

securities

 

plan

 

hedges

 

(loss) income

Balance, beginning of period

$

(214)

$

(238)

$

(737)

$

(1,189)

Other comprehensive income before reclassifications

 

785

654

 

1,439

Less amounts reclassified from accumulated other comprehensive income (loss)

 

420

(238)

 

182

Period change

 

365

 

238

 

654

 

1,257

Balance, end of period

$

151

$

$

(83)

$

68

For the nine months ended September 30, 2020

 

 

Adjustments

 

Net unrealized

 

Accumulated

 

Net unrealized

 

related to

 

gains (losses)

 

other

 

gains (loss) on

 

defined benefit

 

from cash flow

 

comprehensive

(In thousands)

securities

 

plan

 

hedges

 

income (loss)

Balance, beginning of period

$

281

$

(295)

$

168

$

154

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

$

(102)

$

(251)

$

(920)

$

(1,273)