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COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2019
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME  
Components of Other Comprehensive Income and Related Tax Effects

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2019

 

Year Ended December 31, 2018

(Dollars in thousands)

    

Unrealized gains (losses) on available for sale securities

    

Unrealized gains (losses) on derivatives

    

Retirement benefit plan

    

Total

    

Unrealized gains (losses) on available for sale securities

    

Unrealized gains (losses) on derivatives

    

Retirement benefit plan

    

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance, net of tax

 

$

(1,150)

 

$

975

 

$

 8

 

$

(167)

 

$

329

 

$

1,058

 

$

 —

 

$

1,387

Other comprehensive (loss) income before reclassification, net of tax

 

 

3,267

 

 

(3,216)

 

 

 —

 

 

51

 

 

(1,454)

 

 

(97)

 

 

 8

 

 

(1,543)

Amounts reclassified from accumulated other comprehensive income (loss), net of tax

 

 

(1,437)

 

 

43

 

 

 —

 

 

(1,394)

 

 

(25)

 

 

14

 

 

 —

 

 

(11)

Net current period other comprehensive income, net of tax

 

 

1,830

 

 

(3,173)

 

 

 —

 

 

(1,343)

 

 

(1,479)

 

 

(83)

 

 

 8

 

 

(1,554)

Ending balance, net of tax

 

$

680

 

$

(2,198)

 

$

 8

 

$

(1,510)

 

$

(1,150)

 

$

975

 

$

 8

 

$

(167)

 

Schedule Of Other Components Of Accumulated Other Comprehensive Income Included In Equity

 

 

 

 

 

 

 

(Dollars in thousands)

    

2019

    

2018

Unrealized gain (loss) on available for sale investments

 

$

665

 

$

(1,152)

Unrealized (loss) gain on derivative instruments

 

 

(2,182)

 

 

977

Unrealized gain on retirement benefits

 

 

 7

 

 

 8

Accumulated other comprehensive (loss)

 

$

(1,510)

 

$

(167)