XML 73 R60.htm IDEA: XBRL DOCUMENT v3.20.2
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Net unrealized gain (loss) arising during the period              
Before Tax         $ (1,118)   $ 1,768
Net of Tax $ 884 $ 2,288     6,625 $ 14,967  
Less: reclassification adjustment for gains (losses) realized in net income              
Before Tax             $ 3,156
Net of Tax 0 120     1,131 120  
Other comprehensive income (loss)              
Before Tax 1,156 2,830     7,089 19,374  
Tax Effect (272) (662)     (1,595) (4,527)  
Total other comprehensive income 884 2,168 $ 4,610 $ 12,679 5,494 14,847  
Net unrealized gain (loss) on AFS securities              
Net unrealized gain (loss) arising during the period              
Before Tax 351 3,357     9,408 21,903  
Tax Effect (82) (784)     (2,146) (5,118)  
Net of Tax 269 2,573     7,262 16,785  
Less: reclassification adjustment for gains (losses) realized in net income              
Before Tax   157     1,486 157  
Tax Effect   (37)     (355) (37)  
Net of Tax 0 120     1,131 120  
Other comprehensive income (loss)              
Before Tax 351 3,200     7,922 21,746  
Tax Effect (82) (747)     (1,791) (5,081)  
Total other comprehensive income 269 2,453     6,131 16,665  
Net unrealized gain (loss) on effective cash flow hedging derivatives              
Net unrealized gain (loss) arising during the period              
Before Tax 805 (370)     (833) (2,372)  
Tax Effect (190) 85     196 554  
Net of Tax 615 (285)     (637) (1,818)  
Less: reclassification adjustment for gains (losses) realized in net income              
Net of Tax 0 0     0 0  
Other comprehensive income (loss)              
Before Tax 805 (370)     (833) (2,372)  
Tax Effect (190) 85     196 554  
Total other comprehensive income 615 (285)     (637) (1,818)  
Net unrealized gain (loss) on post-retirement plans              
Net unrealized gain (loss) arising during the period              
Net of Tax 0 0     0 0  
Less: reclassification adjustment for gains (losses) realized in net income              
Net of Tax 0 0     0 0  
Other comprehensive income (loss)              
Total other comprehensive income $ 0 $ 0     $ 0 $ 0