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Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2020
Other Comprehensive Income |
Schedule of components of other comprehensive income (loss) | The following table presents the components of other comprehensive income (loss) for the three and nine months ended September 30, 2020 and 2019.
(dollars in thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax
Three Months Ended September 30, 2020 |  |  |  |  |  |
Net unrealized loss on securities available-for-sale |  | $ | (840) |  |  | $ | 216 |  |  | $ | (624) |
Less: Reclassification adjustment for net gains included in net income |  | (115) |  |  | 29 |  |  | (86) |
Total unrealized loss |  | (955) |  |  | 245 |  |  | (710) |
Net unrealized gain on derivatives |  | 31 |  |  | (7) |  |  | 24 |
Less: Reclassification adjustment for loss included in net income |  | 389 |  |  | (100) |  |  | 289 |
Total unrealized gain |  | 420 |  |  | (107) |  |  | 313 |
Other Comprehensive Income |  | $ | (535) |  |  | $ | 138 |  |  | $ | (397) |
Three Months Ended September 30, 2019 |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 1,585 |  |  | $ | 411 |  |  | $ | 1,174 |
Less: Reclassification adjustment for net gains included in net income |  | (153) |  |  | (43) |  |  | (110) |
Total unrealized gain |  | 1,432 |  |  | 368 |  |  | 1,064 |
Net unrealized gain on derivatives |  | 24 |  |  | (13) |  |  | 11 |
Less: Reclassification adjustment for gain included in net income |  | (285) |  |  | (80) |  |  | (205) |
Total unrealized loss |  | (261) |  |  | 67 |  |  | (194) |
Other Comprehensive Income |  | $ | 1,171 |  |  | $ | 301 |  |  | $ | 870 |
Nine Months Ended September 30, 2020 |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 18,402 |  |  | $ | (5,048) |  |  | $ | 13,354 |
Less: Reclassification adjustment for net gains included in net income |  | (1,650) |  |  | 419 |  |  | (1,231) |
Total unrealized gain |  | 16,752 |  |  | (4,629) |  |  | 12,123 |
Net unrealized loss on derivatives |  | (1,986) |  |  | 662 |  |  | (1,324) |
Less: Reclassification adjustment for gain included in net income |  | 688 |  |  | (175) |  |  | 513 |
Total unrealized loss |  | (1,298) |  |  | 487 |  |  | (811) |
Other Comprehensive Income |  | $ | 15,454 |  |  | $ | (4,142) |  |  | $ | 11,312 |
Nine Months Ended September 30, 2019 |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 17,712 |  |  | $ | (4,572) |  |  | $ | 13,140 |
Less: Reclassification adjustment for net gains included in net income |  | (1,628) |  |  | (438) |  |  | (1,190) |
Total unrealized gain |  | 16,084 |  |  | (5,010) |  |  | 11,950 |
Net unrealized loss on derivatives |  | (2,210) |  |  | 546 |  |  | (1,664) |
Less: Reclassification adjustment for gain included in net income |  | (1,879) |  |  | (505) |  |  | (1,374) |
Total unrealized loss |  | (4,089) |  |  | 41 |  |  | (3,038) |
Other Comprehensive Income |  | $ | 11,995 |  |  | $ | (4,969) |  |  | $ | 8,912 |
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 three and nine months ended September 30, 2020 and 2019.
|  | Securities |  |  |  | Accumulated Other
|  | Available |  |  |  | Comprehensive Income
(dollars in thousands) |  | For Sale |  | Derivatives |  | (Loss)
Three Months Ended September 30, 2020 |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 15,942 |  |  | $ | (1,274) |  |  | $ | 14,668 |
Other comprehensive income (loss) before reclassifications |  | (624) |  |  | 24 |  |  | (600) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (86) |  |  | 289 |  |  | 203 |
Net other comprehensive income (loss) during period |  | (710) |  |  | 313 |  |  | (397) |
Balance at End of Period |  | $ | 15,232 |  |  | $ | (961) |  |  | $ | 14,271 |
|  | Securities |  |  |  | Accumulated Other
|  | Available |  |  |  | Comprehensive Income
(dollars in thousands) |  | For Sale |  | Derivatives |  | (Loss)
Three Months Ended September 30, 2019 |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 3,842 |  |  | $ | (75) |  |  | $ | 3,767 |
Other comprehensive income (loss) before reclassifications |  | 1,174 |  |  | 11 |  |  | 1,185 |
Amounts reclassified from accumulated other comprehensive loss |  | (110) |  |  | (205) |  |  | (315) |
Net other comprehensive income (loss) during period |  | 1,064 |  |  | (194) |  |  | 870 |
Balance at End of Period |  | $ | 4,906 |  |  | $ | (269) |  |  | $ | 4,637 |
|  | Securities |  |  |  | Accumulated Other
|  | Available |  |  |  | Comprehensive Income
(dollars in thousands) |  | For Sale |  | Derivatives |  | (Loss)
Nine Months Ended September 30, 2020 |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 3,109 |  |  | $ | (150) |  |  | $ | 2,959 |
Other comprehensive income (loss) before reclassifications |  | 13,354 |  |  | (1,324) |  |  | 12,030 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (1,231) |  |  | 513 |  |  | (718) |
Net other comprehensive income (loss) during period |  | 12,123 |  |  | (811) |  |  | 11,312 |
Balance at End of Period |  | $ | 15,232 |  |  | $ | (961) |  |  | $ | 14,271 |
|  | Securities |  |  |  | Accumulated Other
|  | Available |  |  |  | Comprehensive Income
(dollars in thousands) |  | For Sale |  | Derivatives |  | (Loss)
Nine Months Ended September 30, 2019 |  |  |  |  |  |
Balance at Beginning of Period |  | $ | (7,044) |  |  | $ | 2,769 |  |  | $ | (4,275) |
Other comprehensive income (loss) before reclassifications |  | 13,140 |  |  | (1,664) |  |  | 11,476 |
Amounts reclassified from accumulated other comprehensive loss |  | (1,190) |  |  | (1,374) |  |  | (2,564) |
Net other comprehensive income (loss) during period |  | 11,950 |  |  | (3,038) |  |  | 8,912 |
Balance at End of Period |  | $ | 4,906 |  |  | $ | (269) |  |  | $ | 4,637 |
Schedule of amounts reclassified out of accumulated other comprehensive (loss) income | The following tables present the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2020 and 2019.
|  | Amount Reclassified from |  |
|  | Accumulated Other |  | Affected Line Item in
Details about Accumulated Other |  | Comprehensive (Loss) Income |  | the Statement Where
Comprehensive Income Components |  | Three Months Ended September 30, |  | Net Income is Presented
(dollars in thousands) |  | 2020 |  | 2019 |  |
Realized gain on sale of investment securities |  | $ | 115 |  |  | $ | 153 |  |  | Gain on sale of investment securities
Interest income derivative deposits |  | (389) |  |  | 285 |  |  | Interest expense on deposits
Income tax expense |  | 71 |  |  | (123) |  |  | Income Tax Expense
Total Reclassifications for the Period |  | $ | (203) |  |  | $ | 315 |  |  | Net Income
|  | Amount Reclassified from |  |
|  | Accumulated Other |  | Affected Line Item in
Details about Accumulated Other |  | Comprehensive (Loss) Income |  | the Statement Where
Comprehensive Income Components |  | Nine Months Ended September 30, |  | Net Income is Presented
(dollars in thousands) |  | 2020 |  | 2019 |  |
Realized gain on sale of investment securities |  | $ | 1,650 |  |  | $ | 1,628 |  |  | Gain on sale of investment securities
Realized gain on swap termination |  | — |  |  | 829 |  |  | Gain on sale of investment securities
Interest income derivative deposits |  | (688) |  |  | 1,050 |  |  | Interest expense on deposits
Income tax expense |  | (244) |  |  | (943) |  |  | Income Tax Expense
Total Reclassifications for the Period |  | $ | 718 |  |  | $ | 2,564 |  |  | Net Income

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