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Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2020

Accumulated Other Comprehensive Income (Loss).

Accumulated Other Comprehensive Income (Loss)

The following table represents changes in accumulated other comprehensive income (loss) by component, net of tax, for the periods below (dollars in thousands):

​

​	​	​	​	​	​	​	​	​	​
​		Year Ended December 31, 2020
​	​	​	Before Tax	​	​	Tax Effect	​	​	Net of Tax
Unrealized gains (losses) on debt securities available for sale:	​	​	​	​	​	​	​	​	​
Balance at beginning of period	​	$	21,192	​	$	(6,032)	​	$	15,160
Unrealized holding gains (losses) on debt securities available for sale, net	​	​	30,176	​	​	(8,615)	​	​	21,561
Amounts reclassified from accumulated other comprehensive income, net	​	​	(1,724)	​	​	496	​	​	(1,228)
Balance at end of period	​	$	49,644	​	$	(14,151)	​	$	35,493
​	​	​	​	​	​	​	​	​	​
Unrealized gains (losses) on cash flow hedges:	​	​	​	​	​	​	​	​	​
Balance at beginning of period	​	​	(280)	​	​	80	​	​	(200)
Unrealized holding gains (losses) on cash flow hedges, net	​	​	(3,533)	​	​	1,007	​	​	(2,526)
Amounts reclassified from accumulated other comprehensive income, net	​	​	758	​	​	(216)	​	​	542
Balance at end of period	​	$	(3,055)	​	$	871	​	$	(2,184)
Total accumulated other comprehensive income (loss)	​	$	46,589	​	$	(13,280)	​	$	33,309

​

​	​	​	​	​	​	​	​	​	​
​		Year Ended December 31, 2019
​	​	​	Before Tax	​	​	Tax Effect	​	​	Net of Tax
Unrealized gains (losses) on debt securities available for sale:	​	​	​	​	​	​	​	​	​
Balance at beginning of period	​	$	(9,528)	​	$	2,716	​	$	(6,812)
Unrealized holding gains (losses) on debt securities available for sale, net	​	​	26,430	​	​	(7,525)	​	​	18,905
Unrealized losses on debt securities transferred from held to maturity to available for sale	​	​	5,023	​	​	(1,433)	​	​	3,590
Amounts reclassified from accumulated other comprehensive income, net	​	​	(733)	​	​	210	​	​	(523)
Balance at end of period	​	$	21,192	​	$	(6,032)	​	$	15,160
​	​	​	​	​	​	​	​	​	​
Unrealized gains (losses) on cash flow hedges:	​	​	​	​	​	​	​	​	​
Balance at beginning of period	​	​	—	​	​	—	​	​	—
Unrealized holding gains (losses) on cash flow hedges, net	​	​	(283)	​	​	81	​	​	(202)
Amounts reclassified from accumulated other comprehensive income, net	​	​	3	​	​	(1)	​	​	2
Balance at end of period	​	$	(280)	​	$	80	​	$	(200)
Total accumulated other comprehensive income (loss)	​	$	20,912	​	$	(5,952)	​	$	14,960

​

​	​	​	​	​	​	​	​	​	​
​		Year Ended December 31, 2018
​	​	​	Before Tax	​	​	Tax Effect	​	​	Net of Tax
Unrealized gains (losses) on debt securities available for sale:	​	​	​	​	​	​	​	​	​
Balance at beginning of period	​	$	(4,777)	​	$	1,967	​	$	(2,810)
Unrealized holding gains (losses) on debt securities available for sale, net	​	​	(6,531)	​	​	1,861	​	​	(4,670)
Amounts reclassified from accumulated other comprehensive income, net	​	​	1,780	​	​	(507)	​	​	1,273
Tax Cuts and Jobs Act of 2017 reclassification	​	​	—	​	​	(605)	​	​	(605)
Balance at end of period	​	$	(9,528)	​	$	2,716	​	$	(6,812)
​	​	​	​	​	​	​	​	​	​
Total accumulated other comprehensive income (loss)	​	$	(9,528)	​	$	2,716	​	$	(6,812)

X

- References

No definition available.

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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=121641772&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

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