XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 4,187 $ 4,188 $ 7,251 $ 7,684
Unrealized gains (losses) on AFS securities        
Unrealized gains (losses) on AFS securities arising during the period (2,059) (4,876) (8,370) (10,830)
Reclassification adjustment for net (gains) losses included in net income 0 0 (71) 0
Tax effect (379) (1,018) (1,772) (2,213)
Unrealized gains (losses) on AFS securities, net of tax 1,680 3,858 6,527 8,617
Unrealized gains (losses) on derivative instruments arising during the period (29) (127) (165) (208)
Tax effect 6 26 34 43
Unrealized gains (losses) on derivative instruments, net of tax (23) (101) (131) (165)
Other comprehensive income (loss), net of tax 1,657 3,757 6,396 8,452
Comprehensive income (loss) $ 5,844 $ 7,945 $ 13,647 $ 16,136