XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement Of Income And Comprehensive Income [Abstract]    
Net income $ 4,109,000 $ 9,999,000
Other Comprehensive Income (Loss)    
Unrealized losses on available-for-sale securities, net of taxes of $4,903 and $1,139 for three months ended March 31, 2021 and 2020, respectively (12,005,000) (2,789,000)
Amortized holding losses on held-to-maturity securities transferred from available-for- sale, net of taxes of $0 and ($5) for three months ended March 31, 2021 and 2020, respectively   15,000
Less: reclassification adjustment for realized gains included in net income, net of taxes of $1 and $154 for three months ended March 31, 2021 and 2020, respectively (3,000) (377,000)
Other comprehensive income, net of taxes (12,008,000) (3,151,000)
Comprehensive income (loss) $ (7,899,000) $ 6,848,000