XML 99 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive (Loss) Income (Activity in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
BALANCE $ 336,200 $ 290,481 $ 312,747 $ 283,011
Other comprehensive income (loss) 1,827 (161)    
Reclassification of amounts included in net income 12 24    
Net other comprehensive income (loss) during period 1,839 (137)    
BALANCE 343,488 299,611 343,488 299,611
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
BALANCE 1,242 124 391 (1,979)
Other comprehensive income (loss) 1,414 1,927 2,265 4,030
Reclassification of amounts included in net income 12 24 12 24
Net other comprehensive income (loss) during period 1,426 1,951 2,277 4,054
BALANCE 2,668 2,075 2,668 2,075
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
BALANCE (2,489) (558) (223) (786)
Other comprehensive income (loss) 413 (2,088) (1,853) (1,860)
Reclassification of amounts included in net income 0 0 0 0
Net other comprehensive income (loss) during period 413 (2,088) (1,853) (1,860)
BALANCE (2,076) (2,646) (2,076) (2,646)
AOCI Attributable to Parent [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
BALANCE (1,247) (434) 168 (2,765)
Other comprehensive income (loss)     412 2,170
Reclassification of amounts included in net income     12 24
Net other comprehensive income (loss) during period     424 2,194
BALANCE $ 592 $ (571) $ 592 $ (571)