XML 78 R35.htm IDEA: XBRL DOCUMENT v3.20.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Mar. 31, 2020

ACCUMULATED OTHER COMPREHENSIVE INCOME

Schedule of the activity and accumulated balances for components of other comprehensive income (loss)

		Unrealized Gains (Losses)
		on Debt Securities
		Available-for-Sale			Held-to-Maturity			Derivatives			Total
		(dollars in thousands)
Three Months Ended March 31, 2020
Balance, December 31, 2019		$	8,659		$	(131)		$	(696)		$	7,832
Other comprehensive income (loss) before reclassifications			7,602			—			(970)			6,632
Reclassifications			—			(9)			2			(7)
Other comprehensive income (loss), before tax			7,602			(9)			(968)			6,625
Income tax expense (benefit)			2,166			(2)			(276)			1,888
Other comprehensive income (loss), after tax			5,436			(7)			(692)			4,737
Balance, March 31, 2020		$	14,095		$	(138)		$	(1,388)		$	12,569
Three Months Ended March 31, 2019
Balance, December 31, 2018		$	(4,561)		$	122		$	151		$	(4,288)
Other comprehensive income (loss) before reclassifications			5,656			—			(244)			5,412
Reclassifications			—			(82)			(30)			(112)
Other comprehensive loss			5,656			(82)			(274)			5,300
Balance, March 31, 2019		$	1,095		$	40		$	(123)		$	1,012

X

- References

No definition available.

+ Details

Name:	us-gaap_AOCIAttributableToParentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: 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=118930883&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration