XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss)  
Schedule of changes in accumulated other comprehensive income (AOCI)

(In thousands)

    

Available-for-Sale

    

Cash Flow

    

Three Months Ended March 31, 2021

Securities

Hedges

Total

Balance, beginning of period

$

2,421

$

(595)

$

1,826

Net unrealized gains (losses) during the period

 

(1,281)

 

156

(1,125)

Other comprehensive income (loss), net of tax

 

(1,281)

 

156

(1,125)

Balance, end of period

$

1,140

$

(439)

$

701

(In thousands)

    

Available-for-Sale

    

Cash Flow

    

Three Months Ended March 31, 2020

Securities

Hedges

Total

Balance, beginning of period

$

753

$

(63)

$

690

Net unrealized gains (losses) during the period

2,292

(468)

1,824

Net reclassification adjustment for gains realized in income

(77)

(77)

Other comprehensive income (loss), net of tax

 

2,215

 

(468)

 

1,747

Balance, end of period

$

2,968

$

(531)

$

2,437

Schedule of reclassifications from accumulated other comprehensive income

Amount Reclassified from AOCI

Affected Line Item

into Income

in the Consolidated

For the Three Months Ended March 31,

Statements of

Details about AOCI

    

2021

    

2020

    

Income

Gains on sale of available-for-sale securities

$

$

97

Gain on sale of securities available-for-sale

Income tax expense

(20)

Income tax expense

Total

$

$

77

Net of tax