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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2021
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Amounts reclassified from accumulated other comprehensive loss and the affected line items in the condensed consolidated statements of income during the three and nine months ended September 30, 2020 were as follows:
(in thousands) Details About Accumulated Other Comprehensive Loss Components |  |  |  |  |  |  |  |  | Affected Line Item in the Statements of Income
| Three Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2021 |  | Three Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2020 |  |
Realized gains on securities available-for-sale |  |  |  |  |  |  |  |  |  |  |
Gain realized in earnings |  | $ | — |  |  | $ | — |  |  | $ | 98 |  |  | $ | 139 |  |  |  | Gain on sale of securities
Total reclassified amount before tax |  | — |  |  | — |  |  | 98 |  |  | 139 |  |  |  | Income Before Income Taxes
Tax expense |  | — |  |  | — |  |  | 26 |  |  | 38 |  |  |  | Income Tax Provision
Total reclassifications out of accumulated other comprehensive loss |  | $ | — |  |  | $ | — |  |  | $ | 72 |  |  | $ | 101 |  |  |  | Net Income
The components of accumulated other comprehensive loss, included in shareholders' equity, for the nine months ended September 30, 2021 and 2020, respectively, are presented in the table below.
(in thousands) |  | Available-For-Sale Securities |  | Cash Flow Hedges |  | Total
Balance, January 1, 2021 |  | $ | 468 |  |  | $ | (17,664) |  |  | $ | (17,196) |
Net unrealized holding (losses) gains recorded within other comprehensive income before income tax |  | (2,596) |  |  | 7,665 |  |  | 5,069 |
Other comprehensive (loss) gain before tax |  | (2,596) |  |  | 7,665 |  |  | 5,069 |
Income tax (benefit) provision |  | (616) |  |  | 1,657 |  |  | 1,041 |
Other comprehensive (loss) income - net of tax |  | (1,980) |  |  | 6,008 |  |  | 4,028 |
Balance, September 30, 2021 |  | $ | (1,512) |  |  | $ | (11,656) |  |  | $ | (13,168) |
Balance, January 1, 2020 |  | $ | (4,388) |  |  | $ | (9,803) |  |  | $ | (14,191) |
Net unrealized holding gains (losses) recorded within other comprehensive income before income tax |  | 6,187 |  |  | (12,453) |  |  | (6,266) |
Reclassification of net loss realized and included in earnings |  | (139) |  |  | — |  |  | (139) |
Other comprehensive income (loss) before tax |  | 6,048 |  |  | (12,453) |  |  | (6,405) |
Income tax provision (benefit) |  | 2,096 |  |  | (3,602) |  |  | (1,506) |
Other comprehensive loss - net of tax |  | 3,952 |  |  | (8,851) |  |  | (4,899) |
Balance, September 30, 2020 |  | $ | (436) |  |  | $ | (18,654) |  |  | $ | (19,090) |
The components of accumulated other comprehensive loss, included in shareholders' equity, for the three months ended September 30, 2021 and 2020, respectively, are presented in the table below.
(in thousands) |  | Available-For-Sale Securities |  | Cash Flow Hedges |  | Total
Balance, July 1, 2021 |  | $ | (164) |  |  | $ | (12,747) |  |  | $ | (12,911) |
Net unrealized holding (losses) gains recorded within other comprehensive income before income tax |  | (1,789) |  |  | 1,439 |  |  | (350) |
Other comprehensive (loss) income before tax |  | (1,789) |  |  | 1,439 |  |  | (350) |
Income tax (benefit) provision |  | (441) |  |  | 348 |  |  | (93) |
Other comprehensive (loss) income - net of tax |  | (1,348) |  |  | 1,091 |  |  | (257) |
Balance, September 30, 2021 |  | $ | (1,512) |  |  | $ | (11,656) |  |  | $ | (13,168) |
Balance, July 1, 2020 |  | $ | (1,388) |  |  | $ | (19,750) |  |  | $ | (21,138) |
Net unrealized holding gains recorded within other comprehensive income before income tax |  | 1,386 |  |  | 1,514 |  |  | 2,900 |
Reclassification of net loss realized and included in earnings |  | (98) |  |  | — |  |  | (98) |
Other comprehensive loss before tax |  | 1,288 |  |  | 1,514 |  |  | 2,802 |
Income tax provision |  | 336 |  |  | 418 |  |  | 754 |
Other comprehensive loss - net of tax |  | 952 |  |  | 1,096 |  |  | 2,048 |
Balance, September 30, 2020 |  | $ | (436) |  |  | $ | (18,654) |  |  | $ | (19,090) |

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- 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
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