Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME

v3.21.1
OTHER COMPREHENSIVE INCOME
3 Months Ended
Mar. 31, 2021
Other comprehensive income [Abstract]  
Other comprehensive income
NOTE 10 – ACCUMULATED
 
OTHER COMPREHENSIVE INCOME (LOSS)
 
The amounts allocated to accumulated other comprehensive
 
income (loss) are presented in the table below.
Accumulated
Securities
Other
Available
Interest Rate
Retirement
Comprehensive
(Dollars in Thousands)
 
for Sale
 
Swap
 
Plans
 
 
Loss
Balance as of January 1, 2021
$
2,700
 
$
428
 
$
(47,270)
 
$
(44,142)
Other comprehensive income during the period
 
(1,458)
 
1,587
 
142
 
271
Balance as of March 31, 2021
$
1,242
 
$
2,015
 
$
(47,128)
 
$
(43,871)
Balance as of January 1, 2020
$
864
 
$
-
 
$
(29,045)
 
$
(28,181)
Other comprehensive income during the period
 
2,648
 
-
 
-
 
2,648
Balance as of March 31, 2020
$
3,512
 
$
-
 
$
(29,045)
 
$
(25,533)