XML 66 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Securities Available for Sale        
Beginning balance $ (10,914) $ (1,060) $ (3,131) $ (1,955)
Other comprehensive income before reclassifications (3,148) 15 (10,206) 1,243
Amounts reclassified from accumulated other comprehensive income (loss)   (7) (51) (340)
Reclassification of the Income Tax Effects of the Tax Cuts and Jobs Act from AOCI     (10,257)  
Other comprehensive income (loss) (3,148) 8 (674) 903
Ending balance (14,062) (1,052) (14,062) (1,052)
Derivatives        
Beginning balance 4,305 (61) 1,381 (426)
Other comprehensive income before reclassifications 625 347 3,547 1,350
Amounts reclassified from accumulated other comprehensive income (loss) (158) (183) (156) (821)
Reclassification of the Income Tax Effects of the Tax Cuts and Jobs Act from AOCI     3,391  
Other comprehensive income (loss) 467 164   529
Ending balance 4,772 103 4,772 103
Accumulated Other Comprehensive (Loss) Income        
Beginning balance (6,609) (1,121) (1,750) (2,381)
Other comprehensive income before reclassifications (2,523) 362 (6,659) 2,593
Amounts reclassified from accumulated other comprehensive income (loss) (158) (190) (207) (1,161)
Reclassification of the Income Tax Effects of the Tax Cuts and Jobs Act from AOCI     (6,866)  
Other comprehensive income (loss) (2,681) 172 (6,866) 1,432
Ending balance $ (9,290) $ (949) $ (9,290) $ (949)