XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.20.1

ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) | 12 Months Ended
--- | ---
Dec. 31, 2019
Stockholders Equity Note [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME/ (LOSS) | 22. ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the years ended December 31, 2019, 2018 and 2017:
|  |  |  |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |  |
|  |  |  |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |  |
|  |  |  |  |  | Comprehensive |  |  | Accumulated |  |  | Twelve Months |  |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | December 31, |  |  | Before |  |  | Comprehensive |  |  | December 31, |  |  | December 31, |
(In thousands) |  | 2018 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2019 |  |  | 2019 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (3,006 | ) |  | $ | 4,012 |  |  | $ | — |  |  | $ | 4,012 |  |  | $ | 1,006 |
Gains/(losses) on cash flow hedge |  |  | 661 |  |  |  | (3,006 | ) |  |  | (156 | ) |  |  | (3,162 | ) |  |  | (2,501 | )
Accumulated other comprehensive loss, net of tax |  | $ | (2,345 | ) |  | $ | 1,006 |  |  | $ | (156 | ) |  | $ | 850 |  |  | $ | (1,495 | )
|  |  |  |  |  | Cumulative |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |  |
|  |  |  |  |  | Effect |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |  |
|  |  |  |  |  | Adjustment |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |  |
|  |  |  |  |  | for |  |  | Comprehensive |  |  | Accumulated |  |  | Twelve Months |  |  |  |  |
|  | Balance at |  |  | Adoption |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | December 31, |  |  | of ASU |  |  | Before |  |  | Comprehensive |  |  | December 31, |  |  | December 31, |
(In thousands) |  | 2017 |  |  | 2018-01 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2018 |  |  | 2018 |
Net unrealized holding loss on securities available for sale, net of tax |  | $ | (2,214 | ) |  | $ | 127 |  |  | $ | (1,137 | ) |  | $ | 218 |  |  | $ | (919 | ) |  | $ | (3,006 | )
(Losses)/gains on cash flow hedge |  |  | 1,002 |  |  | $ | — |  |  | $ | (247 | ) |  | $ | (94 | ) |  | $ | (341 | ) |  | $ | 661 |
Accumulated other comprehensive loss, net of tax |  | $ | (1,212 | ) |  | $ | 127 |  |  | $ | (1,384 | ) |  | $ | 124 |  |  | $ | (1,260 | ) |  | $ | (2,345 | )
|  |  |  |  |  | Cumulative |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |  |
|  |  |  |  |  | Effect |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |  |
|  |  |  |  |  | Adjustment |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |  |
|  |  |  |  |  | for |  |  | Comprehensive |  |  | Accumulated |  |  | Twelve Months |  |  |  |  |
|  | Balance at |  |  | Adoption |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | December 31, |  |  | of ASU |  |  | Before |  |  | Comprehensive |  |  | December 31, |  |  | December 31, |
(In thousands) |  | 2016 |  |  | 2018-02 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2017 |  |  | 2017 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (1,091 | ) |  | $ | (392 | ) |  | $ | (731 | ) |  | $ | — |  |  | $ | (731 | ) |  | $ | (2,214 | )
(Losses)/gains on cash flow hedge |  | $ | (440 | ) |  | $ | 177 |  |  | $ | 1,265 |  |  | $ | — |  |  | $ | 1,265 |  |  | $ | 1,002 |
Accumulated other comprehensive loss, net of tax |  | $ | (1,531 | ) |  | $ | (215 | ) |  | $ | 534 |  |  | $ | — |  |  | $ | 534 |  |  | $ | (1,212 | )
The following represents the reclassifications out of accumulated other comprehensive income for the years ended December 31, 2019, 2018 and 2017:
|  | Years Ended |  |  |
|  | December 31, |  |  |
(In thousands) |  | 2019 |  |  | 2018 |  |  | 2017 |  |  | Affected Line Item in Statements of Income
Unrealized losses on securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for amounts included in net income |  | $ | — |  |  | $ | 288 |  |  | $ | — |  |  | Securities losses, net
Income tax benefit |  |  | — |  |  |  | (70 | ) |  |  | — |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | — |  |  | $ | 218 |  |  | $ | — |  |  |
Unrealized gains on cash flow hedge derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for amounts included in net income |  | $ | (223 | ) |  | $ | (124 | ) |  | $ | — |  |  | Interest expense
Income tax expense |  |  | 67 |  |  |  | 30 |  |  |  | — |  |  | Tax effect
Total reclassifications, net of tax |  | $ | (156 | ) |  | $ | (94 | ) |  | $ | — |  |  |

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration