XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) The following table summarizes activity in the unrealized gain or loss on available for sale securities included in other comprehensive income (loss) for the three months March 31, 2019 and 2018.
 
For the three months ended March 31,
 
2019
2018
Balance at beginning of period
$
(5,051,000
)
$
(2,901,000
)
Unrealized gains (losses) arising during the period
4,446,000

(4,052,000
)
Reclassification of realized gains during the period
—

(136,000
)
Related deferred taxes
(934,000
)
879,000

Net change
3,512,000

(3,309,000
)
Balance at end of period
$
(1,539,000
)
$
(6,210,000
)
The following table summarizes activity in the unrealized loss on securities transferred from available for sale to held to maturity included in other comprehensive income (loss) for the three months March 31, 2019 and 2018.
 
For the three months ended March 31,
 
2019
2018
Balance at beginning of period
$
(197,000
)
$
(174,000
)
Amortization of net unrealized gains (losses)
4,000

(10,000
)
Related deferred taxes
(1,000
)
2,000

Net change
3,000

(8,000
)
Balance at end of period
$
(194,000
)
$
(182,000
)


The following table presents the effect of the Company's derivative financial instruments included in other comprehensive income (loss) for the three months March 31, 2019 and 2018.
 
For the three months ended March 31,
 
2019
2018
Balance at beginning of period
$
1,438,000

$
1,544,000

Unrealized gains (losses) on cash flow hedging derivatives arising during the period
(589,000
)
486,000

Related deferred taxes
124,000

(102,000
)
Net change
(465,000
)
384,000

Balance at end of period
$
973,000

$
1,928,000


The following table summarizes activity in the unrealized gain or loss on postretirement benefits included in other comprehensive income (loss) for the three months March 31, 2019 and 2018.
 
For the three months ended March 31,
 
2019
2018
Unrecognized postretirement benefits at beginning of period
$
37,000

$
(147,000
)
Amortization of unrecognized transition obligation
—

—

Change in unamortized net actuarial gain (loss)
—

—

Related deferred taxes
—

—

Unrecognized postretirement benefits at end of period
$
37,000

$
(147,000
)