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Other comprehensive income (loss) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Other comprehensive income (loss) | Note 14. Other Comprehensive Income (Loss) The changes in each component of accumulated other comprehensive income (loss), net of tax, were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended September 30, 2021
​ |  | ​ |  | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Fair Value | ​ | Other
​ | ​ | Available-for- | ​ | Municipal | ​ | Comprehensive
​ |  | Sale |  | Security Hedges |  | Income (Loss)
Beginning balance, June 30, 2021 |  | $ | 2,051 | ​ | $ | 287 | ​ | $ | 2,338
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income | ​ |  | 210 | ​ |  | 44 | ​ |  | 254
Reclassification of amounts included in net income | ​ |  | (33) | ​ |  | — | ​ |  | (33)
Net other comprehensive income during period | ​ |  | 177 | ​ |  | 44 | ​ |  | 221
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, September 30, 2021 | ​ | $ | 2,228 | ​ | $ | 331 | ​ | $ | 2,559
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended September 30, 2020
​ |  | ​ |  | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Fair Value | ​ | Other
​ | ​ | Available-for- | ​ | Municipal | ​ | Comprehensive
​ |  | Sale |  | Security Hedges |  | Income (Loss)
Beginning balance, June 30, 2020 | ​ | $ | 2,668 | ​ | $ | (2,076) | ​ | $ | 592
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income | ​ |  | (65) | ​ |  | 492 | ​ |  | 427
Reclassification of amounts included in net income | ​ |  | (7) | ​ |  | — | ​ |  | (7)
Net other comprehensive income during period | ​ |  | (72) | ​ |  | 492 | ​ |  | 420
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, September 30, 2020 | ​ | $ | 2,596 | ​ | $ | (1,584) | ​ | $ | 1,012
​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30, 2021
​ |  | ​ |  | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Fair Value | ​ | Other
​ | ​ | Available-for- | ​ | Municipal | ​ | Comprehensive
​ |  | Sale |  | Security Hedges |  | Income (Loss)
Beginning balance, December 31, 2020 |  | $ | 2,968 | ​ | $ | (785) | ​ | $ | 2,183
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) | ​ |  | (707) | ​ |  | 1,116 | ​ |  | 409
Reclassification of amounts included in net income | ​ |  | (33) | ​ |  | — | ​ |  | (33)
Net other comprehensive income (loss) during period | ​ |  | (740) | ​ |  | 1,116 | ​ |  | 376
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, September 30, 2021 | ​ | $ | 2,228 | ​ | $ | 331 | ​ | $ | 2,559
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30, 2020
​ |  | ​ |  | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Fair Value | ​ | Other
​ | ​ | Available-for- | ​ | Municipal | ​ | Comprehensive
​ |  | Sale |  | Security Hedges |  | Income (Loss)
Beginning balance, December 31, 2019 | ​ | $ | 391 | ​ | $ | (223) | ​ | $ | 168
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) | ​ |  | 2,201 | ​ |  | (1,361) | ​ |  | 840
Reclassification of amounts included in net income | ​ |  | 4 | ​ |  | — | ​ |  | 4
Net other comprehensive income (loss) during period | ​ |  | 2,205 | ​ |  | (1,361) | ​ |  | 844
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, September 30, 2020 | ​ | $ | 2,596 | ​ | $ | (1,584) | ​ | $ | 1,012
​

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- 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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