XML 87 R76.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
ACCUMULATED OTHER COMPREHENSIVE INCOME        
Balance $ 347,840 $ 339,870 $ 332,918 $ 340,396
Other comprehensive income (loss), before tax 1,286 995 14,413 12,719
Income tax expense (benefit) 366   4,114  
Other comprehensive income (loss), after tax 920 995 10,299 12,719
Balance 355,294 348,936 355,294 348,936
Accumulated Other Comprehensive Income (Loss)        
ACCUMULATED OTHER COMPREHENSIVE INCOME        
Balance 17,211 7,436 7,832 (4,288)
Other comprehensive income (loss) before reclassifications 1,181 1,081 14,270 13,016
Reclassifications 105 (86) 143 (297)
Other comprehensive income (loss), before tax 1,286   14,413  
Income tax expense (benefit) 366   4,114  
Other comprehensive income (loss), after tax 920 995 10,299 12,719
Balance 18,131 8,431 18,131 8,431
Unrealized gains (losses) on available-for-sale securities        
ACCUMULATED OTHER COMPREHENSIVE INCOME        
Balance 18,806 8,063 8,659 (4,561)
Other comprehensive income (loss) before reclassifications 1,176 1,289 15,368 13,913
Other comprehensive income (loss), before tax 1,176   15,368  
Income tax expense (benefit) 336   4,381  
Other comprehensive income (loss), after tax 840 1,289 10,987 13,913
Balance 19,646 9,352 19,646 9,352
Unrealized gains (losses) on held-to-maturity securities        
ACCUMULATED OTHER COMPREHENSIVE INCOME        
Balance (133) (37) (131) 122
Reclassifications 8 (62) 5 (221)
Other comprehensive income (loss), before tax 8   5  
Income tax expense (benefit) 2   1  
Other comprehensive income (loss), after tax 6 (62) 4 (221)
Balance (127) (99) (127) (99)
Derivatives        
ACCUMULATED OTHER COMPREHENSIVE INCOME        
Balance (1,462) (590) (696) 151
Other comprehensive income (loss) before reclassifications 5 (208) (1,098) (897)
Reclassifications 97 (24) 138 (76)
Other comprehensive income (loss), before tax 102   (960)  
Income tax expense (benefit) 28   (268)  
Other comprehensive income (loss), after tax 74 (232) (692) (973)
Balance $ (1,388) $ (822) $ (1,388) $ (822)