XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
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, 2020 | $ | 4,277
Other comprehensive income before reclassification |  | 505
Amount reclassified from accumulated other comprehensive loss |  | -
Total other comprehensive income |  | 505
Balance as of June 30, 2020 | $ | 4,782
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of March 31, 2019 | $ | (2,077)
Other comprehensive loss before reclassification |  | 2,568
Amount reclassified from accumulated other comprehensive loss |  | (51)
Total other comprehensive loss |  | 2,517
Balance as of June 30, 2019 | $ | 440
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2019 | $ | 1,187
Other comprehensive income before reclassification |  | 3,625
Amount reclassified from accumulated other comprehensive income |  | (30)
Total other comprehensive income |  | 3,595
Balance as of June 30, 2020 | $ | 4,782
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2018 | $ | (5,020)
Other comprehensive loss before reclassification |  | 5,511
Amount reclassified from accumulated other comprehensive loss |  | (51)
Total other comprehensive loss |  | 5,460
Balance as of June 30, 2019 | $ | 440
(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, |  |
|  | 2020 |  |  | 2019 |  |
Unrealized gains on available for sale securities |  | $ | — |  |  | $ | 64 |  | Net realized gains on sales of securities
|  |  | — |  |  |  | (13) |  | Income tax expense
|  | $ | — |  |  | $ | 51 |  |
|  | Six months ended |  |
|  | June 30, |  |
|  | 2020 |  |  | 2019 |  |
Unrealized gains on available for sale securities |  | $ | 38 |  |  | $ | 64 |  | Net realized gains on sales of securities
|  |  | (8) |  |  |  | (13) |  | Income tax expense
|  | $ | 30 |  |  | $ | 51 |  |
(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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration