XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE INCOME | 9 Months Ended
--- | ---
Sep. 30, 2021
ACCUMULATED OTHER COMPREHENSIVE INCOME |
ACCUMULATED OTHER COMPREHENSIVE INCOME | NOTE 12 – ACCUMULATED OTHER COMPREHENSIVE INCOME The following table presents 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 September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, June 30, 2021 | ​ | $ | 13,260 | ​ | $ | (3,840) | ​ | $ | (1,034) | ​ | $ | 8,386
Other comprehensive income (loss) before reclassifications | ​ | ​ | (5,676) | ​ | ​ | — | ​ | ​ | (8) | ​ | ​ | (5,684)
Reclassifications | ​ | ​ | — | ​ | ​ | 195 | ​ | ​ | 105 | ​ | ​ | 300
Other comprehensive income (loss), before tax | ​ | ​ | (5,676) | ​ | ​ | 195 | ​ | ​ | 97 | ​ | ​ | (5,384)
Income tax expense (benefit) | ​ | ​ | (1,618) | ​ | ​ | 56 | ​ | ​ | 27 | ​ | ​ | (1,535)
Other comprehensive income (loss), after tax | ​ | ​ | (4,058) | ​ | ​ | 139 | ​ | ​ | 70 | ​ | ​ | (3,849)
Balance, September 30, 2021 | ​ | $ | 9,202 | ​ | $ | (3,701) | ​ | $ | (964) | ​ | $ | 4,537
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, June 30, 2020 | ​ | $ | 18,806 | ​ | $ | (133) | ​ | $ | (1,462) | ​ | $ | 17,211
Other comprehensive income before reclassifications | ​ | ​ | 1,176 | ​ | ​ | — | ​ | ​ | 5 | ​ | ​ | 1,181
Reclassifications | ​ | ​ | — | ​ | ​ | 8 | ​ | ​ | 97 | ​ | ​ | 105
Other comprehensive income, before tax | ​ | ​ | 1,176 | ​ | ​ | 8 | ​ | ​ | 102 | ​ | ​ | 1,286
Income tax expense | ​ | ​ | 336 | ​ | ​ | 2 | ​ | ​ | 28 | ​ | ​ | 366
Other comprehensive income, after tax | ​ | ​ | 840 | ​ | ​ | 6 | ​ | ​ | 74 | ​ | ​ | 920
Balance, September 30, 2020 | ​ | $ | 19,646 | ​ | $ | (127) | ​ | $ | (1,388) | ​ | $ | 18,131
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, December 31, 2020 | ​ | $ | 19,578 | ​ | $ | (118) | ​ | $ | (1,307) | ​ | $ | 18,153
Transfer from available-for-sale to held-to-maturity | ​ | ​ | 3,887 | ​ | ​ | (3,887) | ​ | ​ | — | ​ | ​ | —
Other comprehensive income (loss) before reclassifications | ​ | ​ | (19,950) | ​ | ​ | — | ​ | ​ | 173 | ​ | ​ | (19,777)
Reclassifications | ​ | ​ | — | ​ | ​ | 426 | ​ | ​ | 306 | ​ | ​ | 732
Other comprehensive income (loss), before tax | ​ | ​ | (19,950) | ​ | ​ | 426 | ​ | ​ | 479 | ​ | ​ | (19,045)
Income tax expense (benefit) | ​ | ​ | (5,687) | ​ | ​ | 122 | ​ | ​ | 136 | ​ | ​ | (5,429)
Other comprehensive income (loss), after tax | ​ | ​ | (14,263) | ​ | ​ | 304 | ​ | ​ | 343 | ​ | ​ | (13,616)
Balance, September 30, 2021 | ​ | $ | 9,202 | ​ | $ | (3,701) | ​ | $ | (964) | ​ | $ | 4,537
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, December 31, 2019 | ​ | $ | 8,659 | ​ | $ | (131) | ​ | $ | (696) | ​ | $ | 7,832
Other comprehensive income (loss) before reclassifications | ​ | ​ | 15,368 | ​ | ​ | — | ​ | ​ | (1,098) | ​ | ​ | 14,270
Reclassifications | ​ | ​ | — | ​ | ​ | 5 | ​ | ​ | 138 | ​ | ​ | 143
Other comprehensive income (loss), before tax | ​ | ​ | 15,368 | ​ | ​ | 5 | ​ | ​ | (960) | ​ | ​ | 14,413
Income tax expense (benefit) | ​ | ​ | 4,381 | ​ | ​ | 1 | ​ | ​ | (268) | ​ | ​ | 4,114
Other comprehensive income (loss), after tax | ​ | ​ | 10,987 | ​ | ​ | 4 | ​ | ​ | (692) | ​ | ​ | 10,299
Balance, September 30, 2020 | ​ | $ | 19,646 | ​ | $ | (127) | ​ | $ | (1,388) | ​ | $ | 18,131
​ The amounts reclassified from accumulated other comprehensive income (loss) for unrealized gains (losses) on debt securities available-for-sale are included in gain (loss) on securities in the accompanying consolidated statements of income. The amounts reclassified from accumulated other comprehensive income (loss) for unrealized gains on debt securities held-to-maturity are included in securities interest income in the accompanying consolidated statements of income. The amounts reclassified from accumulated other comprehensive income (loss) for the fair value of derivative financial instruments represent net interest payments received or made on derivatives designated as cash flow hedges. See Note 11 for additional information.

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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration