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Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income





 

 



 

 

As of and for the three months ended March 31, 2020



Unrealized gains



(losses) on



available-for-sale

(dollars in thousands)

debt securities

Beginning balance

$

 3,602 



 

 

Other comprehensive income before reclassifications, net of tax

 

 3,248 

Amounts reclassified from accumulated other comprehensive income, net of tax

 

 -

Net current-period other comprehensive income

 

 3,248 

Ending balance

$

 6,850 











 

 

As of and for the three months ended March 31, 2019



Unrealized gains



(losses) on



available-for-sale

(dollars in thousands)

securities

Beginning balance

$

 (1,095)



 

 

Other comprehensive income before reclassifications, net of tax

 

 1,988 

Amounts reclassified from accumulated other comprehensive income, net of tax

 

 3 

Net current-period other comprehensive income

 

 1,991 

Ending balance

$

 896 



 

 



Schedule of Reclassifications from Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

Details about accumulated other

 

 

 

 

 

 

 

 

comprehensive income components

 

Amount reclassified from accumulated

 

Affected line item in the statement

(dollars in thousands)

 

other comprehensive income

 

where net income is presented



 

For the three months ended

 

 



 

March 31,

 

 



 

2020

 

2019

 

 



 

 

 

 

 

 

 

 

Unrealized gains (losses) on AFS debt securities

 

$

 -

 

$

 (4)

 

Gain (loss) on sale of investment securities

Income tax effect

 

 

 -

 

 

 1 

 

Provision for income taxes

Total reclassifications for the period

 

$

 -

 

$

 (3)

 

Net income