XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Comprehensive (Loss) Income | 6 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
Other Comprehensive (Loss) Income | Note 14. Other Comprehensive (Loss) Income. The changes in each component of accumulated other comprehensive income (loss), net of tax, were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended June 30, 2020
​ |  | ​ |  | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Fair Value | ​ | Other
​ | ​ | Available-for- | ​ | Municipal | ​ | Comprehensive
​ |  | Sale |  | Security Hedges |  | Income (Loss)
Beginning balance, April 1, 2020 |  | $ | 1,242 | ​ | $ | (2,489) | ​ | $ | (1,247)
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) | ​ |  | 1,414 | ​ |  | 413 | ​ |  | 1,827
Reclassification of amounts included in net income | ​ |  | 12 | ​ |  | — | ​ |  | 12
Net other comprehensive income (loss) during period | ​ |  | 1,426 | ​ |  | 413 | ​ |  | 1,839
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, June 30, 2020 | ​ | $ | 2,668 | ​ | $ | (2,076) | ​ | $ | 592
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended June 30, 2019
​ |  | ​ |  | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Fair Value | ​ | Other
​ | ​ | Available-for- | ​ | Municipal | ​ | Comprehensive
​ |  | Sale |  | Security Hedges |  | Income (Loss)
Beginning balance, April 1, 2019 | ​ | $ | 124 | ​ | $ | (558) | ​ | $ | (434)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) | ​ |  | 1,927 | ​ |  | (2,088) | ​ |  | (161)
Reclassification of amounts included in net income | ​ |  | 24 | ​ |  | — | ​ |  | 24
Net other comprehensive income (loss) during period | ​ |  | 1,951 | ​ |  | (2,088) | ​ |  | (137)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, June 30, 2019 | ​ | $ | 2,075 | ​ | $ | (2,646) | ​ | $ | (571)
​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 30, 2020
​ |  | ​ |  | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Fair Value | ​ | Other
​ | ​ | Available-for- | ​ | Municipal | ​ | Comprehensive
​ |  | Sale |  | Security Hedges |  | Income
Beginning balance, January 1, 2020 |  | $ | 391 | ​ | $ | (223) | ​ | $ | 168
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) | ​ |  | 2,265 | ​ |  | (1,853) | ​ |  | 412
Reclassification of amounts included in net income | ​ |  | 12 | ​ |  | — | ​ |  | 12
Net other comprehensive income (loss) during period | ​ |  | 2,277 | ​ |  | (1,853) | ​ |  | 424
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, June 30, 2020 | ​ | $ | 2,668 | ​ | $ | (2,076) | ​ | $ | 592
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 30, 2019
​ |  | ​ |  | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Fair Value | ​ | Other
​ | ​ | Available-for- | ​ | Municipal | ​ | Comprehensive
​ |  | Sale |  | Security Hedges |  | Income
Beginning balance, January 1, 2019 | ​ | $ | (1,979) | ​ | $ | (786) | ​ | $ | (2,765)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) | ​ |  | 4,030 | ​ |  | (1,860) | ​ |  | 2,170
Reclassification of amounts included in net income | ​ |  | 24 | ​ |  | — | ​ |  | 24
Net other comprehensive income (loss) during period | ​ |  | 4,054 | ​ |  | (1,860) | ​ |  | 2,194
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, June 30, 2019 | ​ | $ | 2,075 | ​ | $ | (2,646) | ​ | $ | (571)
​ ​

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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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