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Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2018

Other Comprehensive Income Tables Abstract

Schedule of components of other comprehensive income (loss)

The following table presents the components of other comprehensive income (loss) for the years ended December 31, 2018, 2017 and 2016.

(dollars in thousands)		Before Tax				Tax Effect				Net of Tax
Year Ended December 31, 2018
Net unrealized loss on securities available-for-sale		$	(4,279	)		$	(438	)		$	(3,841	)
Less: Reclassification adjustment for net gains included in net income			(97	)			(25	)			(72	)
Total unrealized loss			(4,376	)			(463	)			(3,913	)
Net unrealized gain on derivatives			2,033				227				1,806
Less: Reclassification adjustment for gain included in net income			(560	)			(142	)			(418	)
Total unrealized gain			1,473				85				1,388
Other Comprehensive Loss		$	(2,903	)		$	(378	)		$	(2,525	)
Year Ended December 31, 2017
Net unrealized loss on securities available-for-sale		$	(1,319	)		$	(479	)		$	(840	)
Less: Reclassification adjustment for net gains included in net income			(542	)			(206	)			(336	)
Total unrealized loss			(1,861	)			(685	)			(1,176	)
Net unrealized gain on derivatives			4,559				1,765				2,794
Less: Reclassification adjustment for losses included in net income			(1,592	)			(605	)			(987	)
Total unrealized gain			2,967				1,160				1,807
Other Comprehensive Income		$	1,106			$	475			$	631
Year Ended December 31, 2016
Net unrealized loss on securities available-for-sale		$	(3,800	)		$	(1,520	)		$	(2,280	)
Less: Reclassification adjustment for net gains included in net income			(1,194	)			(478	)			(716	)
Total unrealized loss			(4,994	)			(1,998	)			(2,996	)
Net unrealized gain on derivatives			(2,947	)			(2,018	)			(929	)
Less: Reclassification adjustment for losses included in net income			2,255				902				1,353
Total unrealized gain			(692	)			(1,116	)			424
Other Comprehensive Loss		$	(5,686	)		$	(3,114	)		$	(2,572	)

Schedule of changes in each component of accumulated other comprehensive income (loss), net of tax

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, for the years ended December 31, 2018, 2017 and 2016.

		Securities								Accumulated Other
(dollars in thousands)		Available For Sale				Derivatives				Comprehensive Income (Loss)
Year Ended December 31, 2018
Balance at Beginning of Period		$	(3,131	)		$	1,381			$	(1,750	)
Other comprehensive income (loss) before reclassifications			(3,841	)			1,806				(2,035	)
Amounts reclassified from accumulated other comprehensive income			(72	)			(418	)			(490	)
Net other comprehensive income during period			(3,913	)			1,388				(2,525	)
Balance at End of Period		$	(7,044	)		$	2,769			$	(4,275	)
Year Ended December 31, 2017
Balance at Beginning of Period		$	(1,955	)		$	(426	)		$	(2,381	)
Other comprehensive income before reclassifications			(840	)			2,794				1,954
Amounts reclassified from accumulated other comprehensive income			(336	)			(987	)			(1,323	)
Net other comprehensive income during period			(1,176	)			1,807				631
Balance at End of Period		$	(3,131	)		$	1,381			$	(1,750	)
Year Ended December 31, 2016
Balance at Beginning of Period		$	1,041			$	(850	)		$	191
Other comprehensive income before reclassifications			(2,280	)			(934	)			(3,214	)
Amounts reclassified from accumulated other comprehensive income			(716	)			1,358				642
Net other comprehensive income during period			(2,996	)			424				(2,572	)
Balance at End of Period		$	(1,955	)		$	(426	)		$	(2,381	)

Schedule of amounts reclassified out of accumulated other comprehensive (loss) income

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the years ended December 31, 2018, 2017 and 2016.

Details about Accumulated Other		Amount Reclassified from												Affected Line Item in
Comprehensive Income Components		Accumulated Other												the Statement Where
(dollars in thousands)		Comprehensive (Loss) Income												Net Income is Presented
		Year Ended December 31,
		2018				2017				2016
Realized gain on sale of investment securities		$	97			$	542			$	1,194			Gain on sale of investment securities
Interest income (expense) derivative deposits			560				(1,592	)			(1,695	)		Interest expense on deposits
Interest expense derivative borrowings			—				—				(569	)		Interest expense on short-term borrowings
Income tax (expense) benefit			(167	)			399				428			Tax expense
Total Reclassifications for the Period		$	490			$	(651	)		$	(642	)		Net Income

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
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