XML 33 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

 

For the three months ended March 31, 2020

​

 

Unrealized Gains

 

Unrealized Gains

​

​

​

​

​

​

​

​

​

​

 

(Losses) on

 

(Losses) on

​

​

​

 

Fair Value

​

​

​

​

 

Available for Sale

 

Cash flow

 

Defined Benefit

 

Option Elected

​

​

​

​

    

Securities

    

Hedges

    

Pension Items

    

on Liabilities

    

Total

​

 

(In thousands)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Beginning balance, net of tax

​

$

(3,982)

​

$

(5,863)

​

$

(983)

​

$

1,021

​

$

(9,807)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other comprehensive income before reclassifications, net of tax

​

 

(10,202)

​

 

(13,748)

​

 

—

​

 

1,096

​

 

(22,854)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Amounts reclassified from accumulated other comprehensive income, net of tax

​

 

25

​

 

143

​

 

53

​

 

—

​

 

221

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net current period other comprehensive income (loss), net of tax

​

 

(10,177)

​

 

(13,605)

​

 

53

​

 

1,096

​

 

(22,633)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Ending balance, net of tax

​

$

(14,159)

​

$

(19,468)

​

$

(930)

​

$

2,117

​

$

(32,440)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

 

For the three months ended March 31, 2019

​

 

Unrealized Gains

 

Unrealized Gains

​

​

​

​

​

​

​

​

​

​

 

(Losses) on

 

(Losses) on

​

​

​

 

Fair Value

​

​

​

​

 

Available for Sale

 

Cash flow

 

Defined Benefit

 

Option Elected

​

​

​

​

    

Securities

    

Hedges

    

Pension Items

    

on Liabilities

    

Total

​

 

(In thousands)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Beginning balance, net of tax

​

$

(15,649)

​

$

3,704

​

$

(1,673)

​

$

866

​

$

(12,752)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other comprehensive income before reclassifications, net of tax

​

 

5,620

​

 

(3,644)

​

 

—

​

 

88

​

 

2,064

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Amounts reclassified from accumulated other comprehensive income (loss), net of tax

​

 

—

​

 

139

​

 

7

​

 

—

​

 

146

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net current period other comprehensive income, net of tax

​

 

5,620

​

 

(3,505)

​

 

7

​

 

88

​

 

2,210

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Ending balance, net of tax

​

$

(10,029)

​

$

199

​

$

(1,666)

​

$

954

​

$

(10,542)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

​

​

​

​

​

​

​

For the three months ended March 31, 2020

​

 

Amounts Reclassified from

​

​

Details about Accumulated Other

 

Accumulated Other

​

Affected Line Item in the Statement

Comprehensive Loss Components

    

Comprehensive Loss

    

Where Net Income is Presented

(In thousands)

Unrealized gains (losses) on available for sale securities

​

$

(37)

​

Net loss on sale of securities

​

​

 

12

​

Provision for income taxes

​

​

$

(25)

​

Net of tax

Cash flow hedges:

​

 

  

​

  

Interest rate swaps

​

$

(208)

​

Other interest expense

​

​

 

65

​

Tax benefit

​

​

$

(143)

​

Net of tax

Amortization of defined benefit pension items:

​

 

  

​

  

Actuarial gain (losses)

​

$

(97)

(1)  

Other operating expense

Prior service credits

​

 

20

(1)  

Other operating expense

​

​

 

(77)

​

Total before tax

​

​

 

24

​

Provision for income taxes

​

​

$

(53)

​

Net of tax

​

​

​

​

​

​

​

For the three months ended March 31, 2019

​

 

Amounts Reclassified from

​

​

Details about Accumulated Other

    

Accumulated Other

    

Affected Line Item in the Statement

Comprehensive Loss Components

 

Comprehensive Loss

​

Where Net Income is Presented

(In thousands)

​

​

​

​

​

​

Cash flow hedges:

 

​

  

​

  

Interest rate swaps

​

$

(201)

​

Interest expense

​

​

 

62

​

Tax benefit

​

​

$

(139)

​

Net of tax

​

​

​

​

​

​

Amortization of defined benefit pension items:

​

 

  

​

  

Actuarial losses

​

$

(32)

(1)  

Other operating expense

Prior service credits

​

 

22

(1)  

Other operating expense

​

​

 

(10)

​

Total before tax

​

​

 

3

​

Tax benefit

​

​

$

(7)

​

Net of tax