XML 60 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Other comprehensive income (loss) (Tables)
12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
Summary of Accumulated Other Comprehensive Income (Loss)

Year Ended December 31, 2020

    

    

    

Accumulated

Securities

Fair Value

Other

Available-for-

Municipal

Comprehensive

    

Sale

    

Security Hedges

    

Income (Loss)

Beginning balance, December 31, 2019

 

$

391

$

(223)

$

168

 

Other comprehensive income (loss)

 

2,581

 

(562)

 

2,019

Reclassification of amounts included in net income

 

(4)

 

 

(4)

Net other comprehensive income (loss) during period

 

2,577

 

(562)

 

2,015

Ending balance, December 31, 2020

$

2,968

$

(785)

$

2,183

Year Ended December 31, 2019

    

    

    

Accumulated

Securities

Fair Value

Other

Available-for-

Municipal

Comprehensive

    

Sale

    

Security Hedges

    

Income (Loss)

Beginning balance, December 31, 2018

$

(1,979)

$

(786)

$

(2,765)

Other comprehensive income (loss)

 

2,395

 

563

 

2,958

Reclassification of amounts included in net income

 

(25)

 

 

(25)

Net other comprehensive income (loss) during period

 

2,370

 

563

 

2,933

Ending balance, December 31, 2019

$

391

$

(223)

$

168