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