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Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2021

Accumulated Other Comprehensive Income [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

	March 31,			December 31,
	2021			2020
	(In thousands)
Unrealized gain on securities available-for-sale which are not other-than-temporarily impaired	$	8,894		$	14,262
Income tax effect of unrealized gain on securities available-for-sale		(1,749)			(2,170)
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired		7,145			12,092
Unrealized loss on cash flow hedges		(1,464)			(1,711)
Income tax effect of unrealized loss on cash flow hedges		549			641
Net unrealized loss on cash flow hedges		(915)			(1,070)
Accumulated other comprehensive income, net of income taxes	$	6,230		$	11,022

	Quarter Ended March 31, 2021
	Net unrealized			Net unrealized			Accumulated
	gains on			loss on			other
	Securities			cash flow			comprehensive
	available-for-sale			hedges			(loss) income
	(In thousands)
Beginning balance	$	12,092		$	(1,070)		$	11,022
Other comprehensive loss before reclassifications		(4,948)			(304)			(5,252)
Amounts reclassified out of accumulated other comprehensive income		1			459			460
Other comprehensive income (loss)		(4,947)			155			(4,792)
Ending balance	$	7,145		$	(915)		$	6,230
	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		4,728			110			4,838
Other comprehensive income (loss)		8,016			(718)			7,298
Ending balance	$	7,575		$	(1,285)		$	6,290

Reclassifications Out of Other Comprehensive Income

	Amount reclassified out of accumulated other comprehensive income					Affected Line Item in Consolidated Statement of Operations
							Quarter Ended March 31,
		2021			2020
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	459		$	110	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		1			-	Income tax expense
	$	460		$	4,838

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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://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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