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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 5. Accumulated Other Comprehensive Income (Loss) The following table presents the changes in accumulated other comprehensive income (loss) (in thousands) by component net of tax for the three and nine months ended September 30, 2020 and 2019:
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of June 30, 2020 | $ | 4,782
Other comprehensive loss before reclassification |  | (91)
Amount reclassified from accumulated other comprehensive loss |  | (26)
Total other comprehensive loss |  | (117)
Balance as of September 30, 2020 | $ | 4,665
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of June 30, 2019 | $ | 440
Other comprehensive income before reclassification |  | 835
Amount reclassified from accumulated other comprehensive income |  | (132)
Total other comprehensive income |  | 703
Balance as of September 30, 2019 | $ | 1,143
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2019 | $ | 1,187
Other comprehensive income before reclassification |  | 3,534
Amount reclassified from accumulated other comprehensive income |  | (56)
Total other comprehensive income |  | 3,478
Balance as of September 30, 2020 | $ | 4,665
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2018 | $ | (5,020)
Other comprehensive income before reclassification |  | 6,346
Amount reclassified from accumulated other comprehensive income |  | (183)
Total other comprehensive income |  | 6,163
Balance as of September 30, 2019 | $ | 1,143
(a)All amounts are net of tax. Amounts in parentheses indicate debits. The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (loss) (in thousands) for the three and nine months ended September 30, 2020 and 2019:
|  | 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 |  |
|  | September 30, |  |
|  | 2020 |  |  | 2019 |  |
Unrealized gains on available for sale securities |  | $ | 33 |  |  | $ | 169 |  | Net realized gains on sales of securities
|  |  | (7) |  |  |  | (37) |  | Income tax expense
|  | $ | 26 |  |  | $ | 132 |  |
|  | Nine months ended |  |
|  | September 30, |  |
|  | 2020 |  |  | 2019 |  |
Unrealized gains on available for sale securities |  | $ | 71 |  |  | $ | 233 |  | Net realized gains on sales of securities
|  |  | (15) |  |  |  | (50) |  | Income tax expense
|  | $ | 56 |  |  | $ | 183 |  |
(a) Amounts in parentheses indicate debits to net income

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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