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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The following are changes in accumulated other comprehensive income (loss) by component, net of tax, for the year ending December 31, 2020:

 

 

 

Losses on

Cash Flow

Hedges

 

 

Unrealized

(Losses) and

Gains on

Available

for Sale

Securities

 

 

Unrealized

(Losses) and

Gains on

Held to

Maturity

Securities

 

 

Total

 

Beginning balance

 

$

(526

)

 

$

(1,221

)

 

$

(46

)

 

$

(1,793

)

Net current period other comprehensive (loss) income

 

 

(625

)

 

 

12,001

 

 

 

46

 

 

 

11,422

 

Ending balance

 

$

(1,151

)

 

$

10,780

 

 

$

—

 

 

$

9,629

 

The following are changes in accumulated other comprehensive loss by component, net of tax, for the year ended December 31, 2019:

 

 

 

Losses on

Cash Flow

Hedges

 

 

Unrealized

(Losses) and Gains on

Available

for Sale

Securities

 

 

Unrealized

(Losses) and

Gains on

Held to

Maturity

Securities

 

 

Total

 

Beginning balance

 

$

(393

)

 

$

(8,705

)

 

$

(64

)

 

$

(9,162

)

Other comprehensive income (loss) before reclassification

 

 

(133

)

 

 

7,467

 

 

 

18

 

 

 

7,352

 

Amounts reclassified from accumulated other comprehensive loss

 

 

—

 

 

 

17

 

 

 

—

 

 

 

17

 

Net current period other comprehensive income (loss)

 

 

(133

)

 

 

7,484

 

 

 

18

 

 

 

7,369

 

Ending balance

 

$

(526

)

 

$

(1,221

)

 

$

(46

)

 

$

(1,793

)

The following are changes in accumulated other comprehensive loss by component, net of tax, for the year ended December 31, 2018:

 

 

 

(Losses) and

Gains on

Cash Flow

Hedges

 

 

Unrealized

Losses on

Available

for Sale

Securities

 

 

Unrealized

(Losses) and

Gains on

Held to

Maturity

Securities

 

 

Total

 

Beginning balance

 

$

(571

)

 

$

(5,460

)

 

$

(96

)

 

$

(6,127

)

Other comprehensive income (loss) before reclassification

 

 

178

 

 

 

(2,799

)

 

 

32

 

 

 

(2,589

)

Amounts reclassified from accumulated other comprehensive loss

 

 

—

 

 

 

40

 

 

 

—

 

 

 

40

 

Net current period other comprehensive income (loss)

 

 

178

 

 

 

(2,759

)

 

 

32

 

 

 

(2,549

)

Reclassification of certain tax effects from accumulated other comprehensive loss

 

 

—

 

 

 

(486

)

 

 

—

 

 

 

(486

)

Ending balance

 

$

(393

)

 

$

(8,705

)

 

$

(64

)

 

$

(9,162

)
Reclassification out of Accumulated Other Comprehensive Loss

The following are amounts reclassified out of each component of accumulated other comprehensive loss for the year ended December 31, 2019:

 

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 loss on available for sale securities

 

$

22

 

 

Net realized loss on sale of securities transactions

 

 

 

(5

)

 

Tax effect

 

 

$

17

 

 

Net of Tax

The following are amounts reclassified out of each component of accumulated other comprehensive loss for the year ended December 31, 2018:

 

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

 

$

50

 

 

Net realized gain on sale of securities transactions

 

 

 

(10

)

 

Tax effect

 

 

$

40

 

 

Net of Tax