XML 22 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Consolidated Statements of Comprehensive Income      
Net Income $ 27,825 $ 39,455 $ 34,012
Unrealized holding (losses) gains on available-for-sale securities arising during the period 14,690 19,630 (9,053)
Related tax benefit (expense) (4,122) (5,521) 2,554
Holding (losses) gains after tax on available-for-sale securities 10,568 14,109 (6,499)
Less: Reclassification adjustment for the net gains (losses) realized during the period      
Net realized gains (losses) (25) 4,511 360
Related tax (expense) benefit 7 (1,267) (100)
Net realized gains (losses) after tax (18) 3,244 260
Other comprehensive (loss) income on available-for-sale securities 10,586 10,865 (6,759)
Changes in fair value of derivatives used for cashflow hedges (533) (3,092) 1,230
Related tax (expense) benefit 147 868 (348)
Other comprehensive income on cashflow hedges (386) (2,224) 882
Total other comprehensive (loss) income 10,200 8,641 (5,877)
Total comprehensive income $ 38,025 $ 48,096 $ 28,135