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)