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Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2021

Accumulated Other Comprehensive Income [Abstract]

Schedule Of Accumulated Other Comprehensive Income (Loss)

	June 30,			December 31,
	2021			2020
	(In thousands)
Unrealized gain on securities available-for-sale which are not other-than-temporarily impaired	$	10,298		$	14,262
Income tax effect of unrealized gain on securities available-for-sale		(1,890)			(2,170)
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired		8,408			12,092
Unrealized loss on cash flow hedges		(1,293)			(1,711)
Income tax effect of unrealized loss on cash flow hedges		485			641
Net unrealized loss on cash flow hedges		(808)			(1,070)
Accumulated other comprehensive income, net of income taxes	$	7,600		$	11,022

	Quarter Ended June 30,
	2021									2020
	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	$	7,145		$	(915)		$	6,230		$	7,575		$	(1,285)		$	6,290
Other comprehensive loss before reclassifications		1,262			(345)			917			1,310			(517)			793
Amounts reclassified out of accumulated other comprehensive income		1			452			453			-			505			505
Other comprehensive income (loss)		1,263			107			1,370			1,310			(12)			1,298
Ending balance	$	8,408		$	(808)		$	7,600		$	8,885		$	(1,297)		$	7,588
	Six-Month Period Ended June 30,
	2021									2020
	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	$	12,092		$	(1,070)		$	11,022		$	(441)		$	(567)		$	(1,008)
Other comprehensive income (loss) before reclassifications		(3,687)			(649)			(4,336)			4,598			(1,775)			2,823
Amounts reclassified out of accumulated other comprehensive income		3			911			914			4,728			1,045			5,773
Other comprehensive income (loss)		(3,684)			262			(3,422)			9,326			(730)			8,596
Ending balance	$	8,408		$	(808)		$	7,600		$	8,885		$	(1,297)		$	7,588

Reclassifications Out of Other Comprehensive Income

	Amount reclassified out of accumulated other comprehensive income					Affected Line Item in Consolidated Statement of Operations
							Quarter Ended June 30,
		2021			2020
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	452		$	505	Net interest expense
Available-for-sale securities:
Tax effect from changes in tax rates		1			-	Income tax expense
	$	453		$	505
	Amount reclassified out of accumulated other comprehensive income					Affected Line Item in Consolidated Statement of Operations
							Six-Month Period Ended June 30,
		2021			2020
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	911		$	1,045	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		3			-	Income tax expense
	$	914		$	5,773

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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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