XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Summary of Changes In Accumulated Other Comprehensive Income (Loss) | ﻿ ﻿ ﻿
﻿ |  |
﻿ | Unrealized gains (losses) on
﻿ | available for sale
﻿ | securities (a)
﻿Balance as of March 31, 2019 | $ | (2,077)
﻿Other comprehensive income before reclassification |  | 2,568
﻿Amount reclassified from accumulated other comprehensive loss |  | (51)
﻿Total other comprehensive income |  | 2,517
﻿Balance as of June 30, 2019 | $ | 440
﻿ |  |
﻿ |  |
﻿ |  |
﻿ | Unrealized gains (losses) on
﻿ | available for sale
﻿ | securities (a)
﻿Balance as of March 31, 2018 | $ | (6,327)
﻿Other comprehensive loss before reclassification |  | (663)
﻿Amount reclassified from accumulated other comprehensive loss |  | (46)
﻿Total other comprehensive loss |  | (709)
﻿Balance as of June 30, 2018 | $ | (7,036)
﻿ ﻿
﻿ |  |
﻿ |  |
﻿ | Unrealized gains (losses) on
﻿ | available for sale
﻿ | securities (a)
﻿Balance as of December 31, 2018 | $ | (5,020)
﻿Other comprehensive income before reclassification |  | 5,511
﻿Amount reclassified from accumulated other comprehensive loss |  | (51)
﻿Total other comprehensive income |  | 5,460
﻿Balance as of June 30, 2019 | $ | 440
﻿ |  |
﻿ |  |
﻿ | Unrealized gains (losses) on
﻿ | available for sale
﻿ | securities (a)
﻿Balance as of December 31, 2017 | $ | (2,667)
﻿Other comprehensive loss before reclassification |  | (4,211)
﻿Amount reclassified from accumulated other comprehensive loss |  | (158)
﻿Total other comprehensive loss |  | (4,369)
﻿Balance as of June 30, 2018 | $ | (7,036)
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ (a) All amounts are net of tax. Amounts in parentheses indicate debits.
Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss) | ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | Amount Reclassified |  |
﻿ |  | From Accumulated |  | Affected Line Item in
﻿ |  | Other |  | Consolidated
﻿ |  | Comprehensive |  | Statements
﻿Details about other comprehensive income |  | Income (Loss) (a) |  | of Income
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  | Three months ended |  |
﻿ |  |  | June 30, |  |
﻿ |  |  | 2019 |  |  |  | 2018 |  |
﻿Unrealized gains on available for sale securities |  | $ | 64 |  |  | $ | 58 |  | Net realized gains on sales of securities
﻿ |  |  | (13) |  |  |  | (12) |  | Income tax expense
﻿ |  | $ | 51 |  |  | $ | 46 |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  | Six months ended |  |
﻿ |  |  | June 30, |  |
﻿ |  |  | 2019 |  |  |  | 2018 |  |
﻿Unrealized gains on available for sale securities |  | $ | 64 |  |  | $ | 200 |  | Net realized gains on sales of securities
﻿ |  |  | (13) |  |  |  | (42) |  | Income tax expense
﻿ |  | $ | 51 |  |  | $ | 158 |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ ﻿ (a) Amounts in parentheses indicate debits to net income

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration