OTHER COMPREHENSIVE INCOME (LOSS) (amounts allocated to other comprehensive income) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2021 |
Mar. 31, 2020 |
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Investment Securities Before Tax Amount [Abstract] | ||
Change in net unrealized gain (loss) on securities available for sale | $ (1,952) | $ 3,547 |
Amortization of unrealized losses on securities transferred from available for sale to held to maturity, before tax | 0 | 0 |
Total Investment Securities, Before Tax | 0 | 0 |
Change in net unrealized gain/loss on interest rate swap, before tax | 2,125 | 0 |
Benefit Plans: | ||
Reclassification adjustment for amortization of prior year service cost | 24 | 0 |
Current year actuarial gain | 166 | 0 |
Total Benefit Plans | 190 | 0 |
Total Other comprehensive (loss) income, before tax | 363 | 3,547 |
Benefit Plans: | ||
Total Other Comprehensive Income, Tax (Expense) Benefit | (92) | (899) |
Benefit Plans: | ||
Total Other Comprehensive Income, Net of Tax | $ 271 | $ 2,648 |
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- Definition Amortization of Unrealized Loss on Securities Transferred from Available for sale to held to maturity. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net period benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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