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Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2020

Accumulated Other Comprehensive Income [Abstract]

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

	March 31,			December 31,
	2020			2019
	(In thousands)
Unrealized loss on securities available-for-sale which are not other-than-temporarily impaired	$	8,895		$	(306)
Income tax effect of unrealized loss on securities available-for-sale		(1,320)			(135)
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired		7,575			(441)
Unrealized (loss) gain on cash flow hedges		(2,057)			(907)
Income tax effect of unrealized (loss) gain on cash flow hedges		772			340
Net unrealized (loss) gain on cash flow hedges		(1,285)			(567)
Accumulated other comprehensive (loss), net of income taxes	$	6,290		$	(1,008)

	Quarter Ended March 31,
	2020
	Net unrealized			Net unrealized			Accumulated
	gains on			loss on			other
	securities			cash flow			comprehensive
	available-for-sale			hedges			(loss) income
	(In thousands)
Beginning balance	$	(441)		$	(567)		$	(1,008)
Other comprehensive income (loss) before reclassifications		3,288			(828)			2,460
Amounts reclassified out of accumulated other comprehensive income (loss)		4,728			110			4,838
Other comprehensive income (loss)		8,016			(718)			7,298
Ending balance	$	7,575		$	(1,285)		$	6,290
	Quarter Ended March 31,
	2019
	Net unrealized			Net unrealized			Accumulated
	gains on			loss on			other
	securities			cash flow			comprehensive
	available-for-sale			hedges			(loss) income
	(In thousands)
Beginning balance	$	(10,972)		$	9		$	(10,963)
Transfer of securities held-to-maturity to available-for-sale		(12,041)			-			(12,041)
Other comprehensive income (loss) before reclassifications		15,189			(432)			14,757
Amounts reclassified out of accumulated other comprehensive (loss) income		(17)			217			200
Other comprehensive income (loss)		3,131			(215)			2,916
Ending balance	$	(7,841)		$	(206)		$	(8,047)

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 March 31,
		2020			2019
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	110		$	217	Net interest expense
Available-for-sale securities:
Gain on sale of investments		4,728			-	Net gain on sale of securities
Tax effect from changes in tax rates		-			(17)	Income tax expense
	$	4,838		$	200

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- References

No definition available.

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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=118930883&loc=SL7669686-108580

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