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Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2019

Accumulated Other Comprehensive Income [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	June 30,			December 31,
	2019			2018
	(In thousands)
Unrealized loss on securities available-for-sale which are not other-than-temporarily impaired	$	(3,478)		$	(12,654)
Income tax effect of unrealized loss on securities available-for-sale		391			1,682
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired		(3,087)			(10,972)
Unrealized (loss) gain on cash flow hedges		(958)			14
Income tax effect of unrealized (loss) gain on cash flow hedges		359			(5)
Net unrealized (loss) gain on cash flow hedges		(599)			9
Accumulated other comprehensive (loss), net of income taxes	$	(3,686)		$	(10,963)

	Quarter Ended June 30,
	2019									2018
	Net unrealized			Net unrealized			Accumulated			Net unrealized			Net unrealized			Accumulated
	gains on			loss on			other			gains on			loss on			other
	securities			cash flow			comprehensive			securities			cash flow			comprehensive
	available-for-sale			hedges			(loss) income			available-for-sale			hedges			(loss) income
	(In thousands)
Beginning balance	$	(7,841)		$	(206)		$	(8,047)		$	(12,274)		$	89		$	(12,185)
Other comprehensive income (loss) before reclassifications		(10)			(952)			(962)			(3,178)			(281)			(3,459)
Amounts reclassified out of accumulated other comprehensive (loss) income		4,764			559			5,323			(66)			448			382
Other comprehensive income (loss)		4,754			(393)			4,361			(3,244)			167			(3,077)
Ending balance	$	(3,087)		$	(599)		$	(3,686)		$	(15,518)		$	256		$	(15,262)
	Six-Month Period Ended June 30, 2018
	2019									2018
	Net unrealized			Net unrealized			Accumulated			Net unrealized			Net unrealized			Accumulated
	gains on			loss on			other			gains on			loss on			other
	securities			cash flow			comprehensive			securities			cash flow			comprehensive
	available-for-sale			hedges			(loss) income			available-for-sale			hedges			(loss) income
	(In thousands)
Beginning balance	$	(10,972)		$	9		$	(10,963)		$	(2,638)		$	(311)		$	(2,949)
Transfer of securities held to maturity to available-for-sale		(12,041)			-			(12,041)			-			-			-
Other comprehensive (loss) income before reclassifications		15,178			(1,384)			13,794			(12,754)			(255)			(13,009)
Amounts reclassified out of accumulated other comprehensive (loss) income		4,748			776			5,524			(126)			822			696
Other comprehensive income (loss)		7,885			(608)			7,277			(12,880)			567			(12,313)
Ending balance	$	(3,087)		$	(599)		$	(3,686)		$	(15,518)		$	256		$	(15,262)

Reclassification out of Accumulated Other Comprehensive Income [Table text block]

	Amount reclassified out of accumulated other comprehensive income					Affected Line Item in Consolidated Statement of Operations
							Quarter Ended June 30,
		2019			2018
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	559		$	448
Available-for-sale securities:						Net interest expense
Gain on sale of investments		4,776			-	Net gain on sale of securities
Tax effect from changes in tax rates		(13)			(66)	Income tax expense
	$	5,322		$	382
	Amount reclassified out of accumulated other comprehensive income					Affected Line Item in Consolidated Statement of Operations
							Six-Month Period Ended June 30,
		2019			2018
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	776		$	822
Available-for-sale securities:						Net interest expense
Gain on sale of investments		4,776			-	Income tax expense
Residual tax effect from OIB's change in applicable tax rate		-			5	Income tax expense
Tax effect from changes in tax rates		(29)			(131)	Income tax expense
	$	5,523		$	696

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- References

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: 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=114867106&loc=SL7669686-108580

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