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Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2021

Stockholders' Equity Note [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

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

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

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- References

No definition available.

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