XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
NET INCOME $ 13,715 $ 10,563 $ 42,677 $ 24,203
OTHER COMPREHENSIVE INCOME (LOSS)        
Unrealized (losses) gains on debt securities available-for-sale (5,676) 1,176 (19,950) 15,368
Reclassification adjustment for amortization of net unrealized lossed on debt securities transferred to held-to-maturity 195 8 426 5
Unrealized gains (losses) on derivative instruments (8) 5 173 (1,098)
Reclassification adjustment for net settlements on derivative instruments 105 97 306 138
Total other comprehensive income (loss), before tax (5,384) 1,286 (19,045) 14,413
Income tax (benefit) expense (1,535) 366 (5,429) 4,114
Total other comprehensive income (loss) (3,849) 920 (13,616) 10,299
TOTAL COMPREHENSIVE INCOME $ 9,866 $ 11,483 $ 29,061 $ 34,502