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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2021
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, 2021 and 2020: Unrealized gains (losses) on available for sale securities (a)Balance as of December 31, 2020$ 5,119Other comprehensive loss before reclassification (3,637)Amount reclassified from accumulated other comprehensive income (44)Total other comprehensive loss (3,681)Balance as of September 30, 2021$ 1,438 Unrealized gains (losses) on available for sale securities (a)Balance as of December 31, 2019$ 1,187Other comprehensive income before reclassification 3,534Amount reclassified from accumulated other comprehensive income (56)Total other comprehensive income 3,478Balance as of September 30, 2020$ 4,665 Unrealized gains (losses) on available for sale securities (a)Balance as of June 30, 2021$ 3,561Other comprehensive loss before reclassification (2,095)Amount reclassified from accumulated other comprehensive loss (28)Total other comprehensive loss (2,123)Balance as of September 30, 2021$ 1,438 Unrealized gains (losses) on available for sale securities (a)Balance as of June 30, 2020$ 4,782Other comprehensive income before reclassification (91)Amount reclassified from accumulated other comprehensive income (26)Total other comprehensive income (117)Balance as of September 30, 2020$ 4,665 (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, 2021 and 2020: Amount Reclassified From Accumulated Other Comprehensive Income (Loss) (a) Affected Line Item in Three months ended Consolidated September 30, StatementsDetails about other comprehensive income 2021 2020 of IncomeUnrealized gains on available for sale securities $ 35 $ 33 Net realized gains on sales of securitiesTax effect (7) (7) Income tax expense $ 28 $ 26 Nine months ended September 30, 2021 2020 Unrealized gains on available for sale securities $ 56 $ 71 Net realized gains on sales of securitiesTax effect (12) (15) Income tax expense $ 44 $ 56 (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=123367319&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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