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Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2020

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 ended March 31, 2020 and 2019.

	For the three months ended March 31,
	2020			2019
Balance at beginning of period	$	3,657,000		$	(5,051,000	)
Unrealized gains arising during the period	6,109,000			4,446,000
Reclassification of net realized gains during the period	(752,000		)	—
Related deferred taxes	(1,124,000		)	(934,000		)
Net change	4,233,000			3,512,000
Balance at end of period	$	7,890,000		$	(1,539,000	)

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 ended March 31, 2020 and 2019.

	For the three months ended March 31,
	2020			2019
Balance at beginning of period	$	(182,000	)	$	(197,000	)
Amortization of net unrealized gains	10,000			4,000
Related deferred taxes	(2,000		)	(1,000		)
Net change	8,000			3,000
Balance at end of period	$	(174,000	)	$	(194,000	)

The following table presents the effect of the Company's derivative financial instruments included in other comprehensive income (loss) for the three months ended March 31, 2020 and 2019.

	For the three months ended March 31,
	2020			2019
Balance at beginning of period	$	97,000		$	1,438,000
Unrealized losses on cash flow hedging derivatives arising during the period	(6,165,000		)	(589,000		)
Related deferred taxes	1,295,000			124,000
Net change	(4,870,000		)	(465,000		)
Balance at end of period	$	(4,773,000	)	$	973,000

The following table summarizes activity in the unrealized gain or loss on postretirement benefits included in other comprehensive income (loss) for the three months ended March 31, 2020 and 2019.

	For the three months ended March 31,
	2020			2019
Unrecognized postretirement benefits at beginning of period	$	24,000		$	37,000
Amortization of unrecognized transition obligation	—			—
Change in unamortized net actuarial gain (loss)	—			—
Related deferred taxes	—			—
Unrecognized postretirement benefits at end of period	$	24,000		$	37,000

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- References

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

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