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ACCUMULATED OTHER COMPREHENSIVE LOSS
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
The following are changes in accumulated other comprehensive loss by component, net of tax, for the year ending December 31, 2017:
 
Gains and
(Losses) on
Cash Flow
Hedges
 
Unrealized
Gains and
(Losses) on
Available
for Sale
Securities
 
Unrealized
Gains and
(Losses) on
Held to
Maturity
Securities
 
Total
Beginning balance
$
(695
)
 
$
(5,319
)
 
$
(473
)
 
$
(6,487
)
Other comprehensive income (loss) before reclassification
124

 
(33
)
 
377

 
468

Amounts reclassified from accumulated other comprehensive loss

 
(108
)
 

 
(108
)
Net current period other comprehensive income (loss)
124

 
(141
)
 
377

 
360

Ending balance
$
(571
)
 
$
(5,460
)
 
$
(96
)
 
$
(6,127
)

The following are significant amounts reclassified out of each component of accumulated other comprehensive loss for the year ending December 31, 2017:
Details about Accumulated Other Comprehensive Loss Components
 
Amount Reclassified From Accumulated Other Comprehensive Loss
 
Affected Line Item in the Statement Where Net Earnings is Presented
Unrealized gain on available for sale securities
 
$
(167
)
 
Net realized gain on sale of securities transactions
 
 
59

 
Tax benefit
 
 
$
(108
)
 
Net of Tax


The following are changes in accumulated other comprehensive loss by component, net of tax, for the year ending December 31, 2016:
 
Gains and
(Losses) on
Cash Flow
Hedges
 
Unrealized
Gains and
(Losses) on
Available
for Sale
Securities
 
Unrealized
Gains and
(Losses) on
Held to
Maturity
Securities
 
Total
Beginning balance
$
(775
)
 
$
(5,212
)
 
$
(586
)
 
$
(6,573
)
Other comprehensive (loss) income before reclassification
80

 
(54
)
 
113

 
139

Amounts reclassified from accumulated other comprehensive loss

 
(53
)
 

 
(53
)
Net current period other comprehensive (loss) income
80

 
(107
)
 
113

 
86

Ending balance
$
(695
)
 
$
(5,319
)
 
$
(473
)
 
$
(6,487
)

The following are significant amounts reclassified out of each component of accumulated other comprehensive loss for the year ending December 31, 2016:
Details about Accumulated Other Comprehensive Loss Components
 
Amount Reclassified From Accumulated Other Comprehensive Loss
 
Affected Line Item in the Statement Where Net Earnings is Presented
Unrealized gain on available for sale securities
 
$
(82
)
 
Net realized gain on sale of securities transactions
 
 
29

 
Tax benefit
 
 
$
(53
)
 
Net of Tax


The following are changes in accumulated other comprehensive loss by component, net of tax, for the year ending December 31, 2015:
 
Gains and
(Losses) on
Cash Flow
Hedges
 
Unrealized
Gains and
(Losses) on
Available
for Sale
Securities
 
Unrealized
Gains and
(Losses) on
Held to
Maturity
Securities
 
Total
Beginning balance
$
(733
)
 
$
(4,413
)
 
$
(678
)
 
$
(5,824
)
Other comprehensive (loss) income before reclassification
(42
)
 
(749
)
 
92

 
(699
)
Amounts reclassified from accumulated other comprehensive loss

 
(50
)
 

 
(50
)
Net current period other comprehensive (loss) income
(42
)
 
(799
)
 
92

 
(749
)
Ending balance
$
(775
)
 
$
(5,212
)
 
$
(586
)
 
$
(6,573
)

The following are significant amounts reclassified out of each component of accumulated other comprehensive loss for the year ending December 31, 2015:
Details about Accumulated Other Comprehensive Loss Components
 
Amount Reclassified From Accumulated Other Comprehensive Loss
 
Affected Line Item in the Statement Where Net Earnings is Presented
Unrealized gain on available for sale securities
 
$
(77
)
 
Net realized gain on sale of securities transactions
 
 
27

 
Tax benefit
 
 
$
(50
)
 
Net of Tax