XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 411 $ 1,118 $ 1,662 $ 3,357
Other comprehensive income (loss):        
Unrealized holding gains on securities available-for-sale arising during period, net of tax expense (benefit) of $(2), $40, $548 and $726, respectively (6) 122 1,647 2,178
Reclassification adjustment for net gains on securities available-for -sale realized in net income, net of tax of $0, $11, $81 and $16, respectively   (34) (245) (51)
Unrealized holding losses arising during the period on effective cash flow hedge derivatives, net of tax expense (benefit) of $15, $(108), $(488) and $(108), respectively 45 (323) (1,462) (323)
Other comprehensive income (loss) 39 (235) (60) 1,804
Total comprehensive income $ 450 $ 883 $ 1,602 $ 5,161