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Changes to Accumulated Other Comprehensive Income, Net | 9 Months Ended
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Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes to Accumulated Other Comprehensive Income, Net | Note 17 – Changes to Accumulated Other Comprehensive Income, net The following tables present components of accumulated other comprehensive income (loss) for the periods stated.
|  | For the three months ended September 30, 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 July 1, 2021 |  | $ | (666 | ) |  | $ | 2,866 |  |  | $ | 2,200 |
Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $182 |  |  | (684 | ) |  |  | — |  |  |  | (684 | )
Change in net unrealized holding gains on interest rate swaps, net of deferred tax expense of $205 |  |  | — |  |  |  | 767 |  |  |  | 767 |
Balance as of September 30, 2021 |  | $ | (1,350 | ) |  | $ | 3,633 |  |  | $ | 2,283 |
|  | For the three months ended September 30, 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 July 1, 2020 |  | $ | (107 | ) |  | $ | (3,242 | ) |  | $ | (3,349 | )
Change in net unrealized holding gains on securities available for sale, net of deferred tax expense of $70 |  |  | 261 |  |  |  | — |  |  |  | 261 |
Reclassification for previously unrealized net gains recognized in net income, net of tax expense of $44 |  |  | 165 |  |  |  | — |  |  |  | 165 |
Change in net unrealized holding gains on interest rate swaps, net of deferred tax expense of $189 |  |  | — |  |  |  | 713 |  |  |  | 713 |
Balance as of September 30, 2020 |  | $ | 319 |  |  | $ | (2,529 | ) |  | $ | (2,210 | )
|  | For the nine months ended September 30, 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 on securities available for sale, net of deferred tax benefit of $643 |  |  | (2,419 | ) |  |  | — |  |  |  | (2,419 | )
Change in net unrealized holding gains on interest rate swaps, net of deferred tax expense of $1,180 |  |  | — |  |  |  | 4,438 |  |  |  | 4,438 |
Balance as of September 30, 2021 |  | $ | (1,350 | ) |  | $ | 3,633 |  |  | $ | 2,283 |
|  | For the nine months ended September 30, 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 on securities available for sale, net of deferred tax benefit of $71 |  |  | (269 | ) |  |  | — |  |  |  | (269 | )
Reclassification for previously unrealized net gains recognized in net income, net of tax expense of $44 |  |  | 165 |  |  |  | — |  |  |  | 165 |
Change in net unrealized holding losses on interest rate swaps, net of deferred tax benefit of $621 |  |  | — |  |  |  | (2,335 | ) |  |  | (2,335 | )
Balance as of September 30, 2020 |  | $ | 319 |  |  | $ | (2,529 | ) |  | $ | (2,210 | )

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- 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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