XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 18 - Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three months ended June 30, 2021 |  |  | Three months ended June 30, 2020 |
|  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |  |  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |
|  | (In thousands) |
Beginning balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  |  |  |  | $ | 7,313 |  |  |  |  |  |  |  |  |  |  | $ | 17,567 |
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (5,627 | ) |  |  |  |  |  |  |  |  |  |  | (7,690 | )
Total |  |  |  |  |  |  |  |  |  | $ | 1,686 |  |  |  |  |  |  |  |  |  |  | $ | 9,877 |
Net unrealized gains/(losses) arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | 352 |  |  | $ | 104 |  |  | $ | 247 |  |  | $ | (683 | ) |  | $ | (202 | ) |  | $ | (481 | )
Cash flow hedge derivatives |  |  | 623 |  |  |  | 184 |  |  |  | 439 |  |  |  | (334 | ) |  |  | (99 | ) |  |  | (235 | )
Total |  | $ | 975 |  |  | $ | 288 |  |  | $ | 686 |  |  | $ | (1,017 | ) |  | $ | (301 | ) |  | $ | (716 | )
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,147 | ) |  |  | (339 | ) |  |  | (808 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,147 | ) |  |  | (339 | ) |  |  | (808 | )
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | 352 |  |  | $ | 104 |  |  | $ | 247 |  |  | $ | (1,830 | ) |  | $ | (541 | ) |  | $ | (1,289 | )
Cash flow hedge derivatives |  |  | 623 |  |  |  | 184 |  |  |  | 439 |  |  |  | (334 | ) |  |  | (99 | ) |  |  | (235 | )
Total |  | $ | 975 |  |  | $ | 288 |  |  | $ | 686 |  |  | $ | (2,164 | ) |  | $ | (640 | ) |  | $ | (1,524 | )
Ending balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  |  |  |  | $ | 7,560 |  |  |  |  |  |  |  |  |  |  | $ | 16,278 |
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (5,188 | ) |  |  |  |  |  |  |  |  |  |  | (7,925 | )
Total |  |  |  |  |  |  |  |  |  | $ | 2,372 |  |  |  |  |  |  |  |  |  |  | $ | 8,353 |
|  | Six months ended June 30, 2021 |  |  | Six months ended June 30, 2020 |
|  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |  |  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |
|  | (In thousands) |
Beginning balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  |  |  |  | $ | 12,200 |  |  |  |  |  |  |  |  |  |  | $ | 5,714 |
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (6,890 | ) |  |  |  |  |  |  |  |  |  |  | (3,412 | )
Total |  |  |  |  |  |  |  |  |  | $ | 5,310 |  |  |  |  |  |  |  |  |  |  | $ | 2,302 |
Net unrealized gains/(losses) arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | (5,733 | ) |  | $ | (1,695 | ) |  | $ | (4,039 | ) |  | $ | 16,150 |  |  | $ | 4,774 |  |  | $ | 11,376 |
Cash flow hedge derivatives |  |  | 2,416 |  |  |  | 714 |  |  |  | 1,702 |  |  |  | (6,407 | ) |  |  | (1,894 | ) |  |  | (4,513 | )
Total |  | $ | (3,317 | ) |  | $ | (981 | ) |  | $ | (2,337 | ) |  | $ | 9,743 |  |  | $ | 2,880 |  |  | $ | 6,863 |
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  | (853 | ) |  |  | (252 | ) |  |  | (601 | ) |  |  | (1,153 | ) |  |  | (341 | ) |  |  | (812 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | (853 | ) |  |  | (252 | ) |  |  | (601 | ) |  |  | (1,153 | ) |  |  | (341 | ) |  |  | (812 | )
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | (6,586 | ) |  | $ | (1,947 | ) |  | $ | (4,640 | ) |  | $ | 14,997 |  |  | $ | 4,433 |  |  | $ | 10,564 |
Cash flow hedge derivatives |  |  | 2,416 |  |  |  | 714 |  |  |  | 1,702 |  |  |  | (6,407 | ) |  |  | (1,894 | ) |  |  | (4,513 | )
Total |  | $ | (4,170 | ) |  | $ | (1,233 | ) |  | $ | (2,938 | ) |  | $ | 8,590 |  |  | $ | 2,539 |  |  | $ | 6,051 |
Ending balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  |  |  |  | $ | 7,560 |  |  |  |  |  |  |  |  |  |  | $ | 16,278 |
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (5,188 | ) |  |  |  |  |  |  |  |  |  |  | (7,925 | )
Total |  |  |  |  |  |  |  |  |  | $ | 2,372 |  |  |  |  |  |  |  |  |  |  | $ | 8,353 |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration