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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2021

Accumulated Other Comprehensive Income [Abstract]

Schedule Of Accumulated Other Comprehensive Income (Loss)

	September 30,			December 31,
	2021			2020
	(In thousands)
Unrealized gain on securities available-for-sale which are not other-than-temporarily impaired	$	11,657		$	14,262
Income tax effect of unrealized gain on securities available-for-sale		(2,327)			(2,170)
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired		9,330			12,092
Unrealized loss on cash flow hedges		(1,136)			(1,711)
Income tax effect of unrealized loss on cash flow hedges		426			641
Net unrealized loss on cash flow hedges		(710)			(1,070)
Accumulated other comprehensive income, net of income taxes	$	8,620		$	11,022

	Quarter Ended September 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	$	8,408		$	(808)		$	7,600		$	8,885		$	(1,297)		$	7,588
Other comprehensive income (loss) before reclassifications		920			(352)			568			566			(363)			203
Amounts reclassified out of accumulated other comprehensive income		2			450			452			1			476			477
Other comprehensive income		922			98			1,020			567			113			680
Ending balance	$	9,330		$	(710)		$	8,620		$	9,452		$	(1,184)		$	8,268
	Nine-Month Period Ended September 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 (loss) income before reclassifications		(2,767)			(1,001)			(3,768)			5,165			(2,142)			3,023
Amounts reclassified out of accumulated other comprehensive income		5			1,361			1,366			4,728			1,525			6,253
Other comprehensive (loss) income		(2,762)			360			(2,402)			9,893			(617)			9,276
Ending balance	$	9,330		$	(710)		$	8,620		$	9,452		$	(1,184)		$	8,268

Reclassifications Out of Other Comprehensive Income

	Amount reclassified out of accumulated other comprehensive income					Affected Line Item in Consolidated Statement of Operations
							Quarter Ended September 30,
		2021			2020
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	450		$	476	Net interest expense
Available-for-sale securities:
Gain on sale of investments		-			-	Net gain on sale of securities
Tax effect from changes in tax rates		2			1	Income tax expense
	$	452		$	477
	Amount reclassified out of accumulated other comprehensive income					Affected Line Item in Consolidated Statement of Operations
							Nine-Month Period Ended September 30,
		2021			2020
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	1,361		$	1,525	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		5			1	Income tax expense
	$	1,366		$	6,254

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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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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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