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Changes to Accumulated Other Comprehensive Income, Net (Tables)
3 Months Ended
Mar. 31, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The following tables present components of accumulated other comprehensive income (loss) for the periods stated.

 

 

For the three months ended March 31, 2021

 

(Dollars in thousands)

 

Net Unrealized

Gains (Losses)

on Available for Sale Securities

 

 

Net Unrealized Gains (Losses) on Interest Rate Swaps

 

 

Accumulated Other

Comprehensive

Income (Loss), net

 

Balance as of January 1, 2021

 

$

1,069

 

 

$

(805

)

 

$

264

 

Change in net unrealized holding (losses) gains on securities available for sale, net of deferred tax benefit of $660

 

 

(2,482

)

 

 

 

 

 

(2,482

)

Change in net unrealized holding gains (losses) on interest rate swaps, net of deferred tax expense of $1,662

 

 

 

 

 

6,253

 

 

 

6,253

 

Balance as of March 31, 2021

 

$

(1,413

)

 

$

5,448

 

 

$

4,035

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended March 31, 2020

 

(Dollars in thousands)

 

Net Unrealized

Gains (Losses)

on Available for Sale Securities

 

 

Net Unrealized Gains (Losses) on Interest Rate Swaps

 

 

Accumulated Other

Comprehensive

Income (Loss), net

 

Balance as of January 1, 2020

 

$

423

 

 

$

(194

)

 

$

229

 

Change in net unrealized holding (losses) gains on securities available for sale, net of deferred tax benefit of $128

 

 

(484

)

 

 

 

 

 

(484

)

Change in net unrealized holding (losses) gains on interest rate swaps, net of deferred tax benefit of $665

 

 

 

 

 

(2,499

)

 

 

(2,499

)

Balance as of March 31, 2020

 

$

(61

)

 

$

(2,693

)

 

$

(2,754

)