XML 56 R44.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
ACCUMULATED OTHER COMPREHENSIVE LOSS |
Summary of changes in Accumulated Other Comprehensive Income (Loss) balances, net of tax effects | The following table summarizes the changes in Accumulated Other Comprehensive Income (Loss) balances, net of tax effects at the dates indicated (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, | ​
​ |  | 2020 |  | 2019 |
Beginning balance | ​ | $ | 1,207 | ​ | $ | (473) | ​
Cumulative effect of adopting new accounting standard ASU 2016-01, net of taxes | ​ | ​ | — | ​ | ​ | 68 | ​
Beginning balance, as adjusted | ​ | ​ | 1,207 | ​ | ​ | (405) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income, net of tax: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain on securities available for sale | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) arising during the period | ​ | $ | 4,877 | ​ | $ | 2,358 | ​
Reclassification adjustment for gain included in net income | ​ | ​ | (3,286) | ​ | ​ | — | ​
Tax effect | ​ | ​ | (514) | ​ | ​ | (746) | ​
Net of tax | ​ | ​ | 1,077 | ​ | ​ | 1,612 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized loss on cash flow hedges | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding loss arising during the period | ​ | $ | (1,925) | ​ | $ | — | ​
Tax effect | ​ | ​ | 614 | ​ | ​ | — | ​
Net of tax | ​ | $ | (1,311) | ​ | $ | — | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net current period other comprehensive income (loss) | ​ | $ | (234) | ​ | $ | 1,612 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance | ​ | $ | 973 | ​ | $ | 1,207 | ​
Schedule of reclassifications out of accumulated other comprehensive income (loss) | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Affected line item in the Consolidated
​ |  | Year Ended December 31, 2020 |  | Statements of Operations
Realized gain on sale of available-for-sale securities | ​ | $ | 3,286 |  | Gain on sale of securities
Income tax benefit | ​ |  | (1,036) |  | Income tax expense
Total reclassifications, net of income tax | ​ | $ | 2,250 |  |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration