XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Interim Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 4,686 $ 4,357 $ 14,705 $ 11,608
Unrealized gains (losses) on AFS securities        
Unrealized gains (losses) on AFS securities arising during the period 1,690 66 4,247 (8,304)
Reclassification adjustment for net (gains) losses included in net income 0 0 0 (71)
Tax effect [1] 353 58 894 (1,714)
Unrealized gains (losses) on AFS securities, net of tax (1,337) (8) (3,353) 6,519
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0 20 53 (145)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent [1] 0 4 11 (30)
Unrealized gains (losses) on derivative instruments, net of tax 0 16 42 (115)
Other comprehensive income (loss), net of tax (1,337) 8 (3,311) 6,404
Comprehensive income (loss) $ 3,349 $ 4,365 $ 11,394 $ 18,012
[1] See “Note 10 – Accumulated Other Comprehensive Income” for tax effect reconciliation.