Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2020

Accumulated Other Comprehensive Income

Summary of Accumulated Other Comprehensive (Loss) Income

The following tables present activity net of tax in accumulated other comprehensive income (AOCI) for the three and six months ended June 30, 2020 and 2019 (dollars in thousands):

	Three months ended June 30, 2020
	Unrealized		Defined		Gain (Loss) on		Total Other
	Gain (Loss) on		Benefit		Cash Flow		Comprehensive
	Securities		Pension Plan		Hedge		Income (Loss)
Beginning balance	$	3,527	$	(886)	$	(471)	$	2,170
Other comprehensive income (loss) before reclassifications		2,349		—		(101)		2,248
Amounts reclassified from AOCI		(188)		—		—		(188)
Net current period other comprehensive income (loss)		2,161		—		(101)		2,060
Ending balance	$	5,688	$	(886)	$	(572)	$	4,230

	Three months ended June 30, 2019
	Unrealized		Defined		Gain (Loss) on		Total Other
	Gain (Loss) on		Benefit		Cash Flow		Comprehensive
	Securities		Pension Plan		Hedge		Income (Loss)
Beginning balance	$	1,112	$	(857)	$	122	$	377
Other comprehensive income (loss) before reclassifications		1,872		—		(113)		1,759
Amounts reclassified from AOCI		(186)		—		—		(186)
Net current period other comprehensive income (loss)		1,686		—		(113)		1,573
Ending balance	$	2,798	$	(857)	$	9	$	1,950

	Six months ended June 30, 2020
	Unrealized		Defined		Gain (Loss) on		Total Other
	Gain (Loss) on		Benefit		Cash Flow		Comprehensive
	Securities		Pension Plan		Hedge		Income (Loss)
Beginning balance	$	2,887	$	(886)	$	(36)	$	1,965
Other comprehensive income (loss) before reclassifications		2,959		—		(536)		2,423
Amounts reclassified from AOCI		(158)		—		—		(158)
Net current period other comprehensive income (loss)		2,801		—		(536)		2,265
Ending balance	$	5,688	$	(886)	$	(572)	$	4,230

	Six months ended June 30, 2019
	Unrealized		Defined		Gain (Loss) on		Total Other
	Gain (Loss) on		Benefit		Cash Flow		Comprehensive
	Securities		Pension Plan		Hedge		Income (Loss)
Beginning balance	$	(618)	$	(857)	$	196	$	(1,279)
Other comprehensive income (loss) before reclassifications		3,591		—		(187)		3,404
Amounts reclassified from AOCI		(175)		—		—		(175)
Net current period other comprehensive income (loss)		3,416		—		(187)		3,229
Ending balance	$	2,798	$	(857)	$	9	$	1,950

Effects of Reclassifications Out of AOCI

The following tables present the effects of reclassifications out of AOCI on line items of consolidated income for the three and six months ended June 30, 2020 and 2019 (dollars in thousands):

					Affected Line Item in the Unaudited Consolidated
Details about AOCI Components	Amount Reclassified from AOCI				Statement of Income
	Three months ended
	June 30, 2020		June 30, 2019
Securities available for sale:
Unrealized gains on securities available for sale	$	(242)	$	(238)	Gain on securities transactions, net
Related tax expense		54		52	Income tax expense
	$	(188)	$	(186)	Net of tax

					Affected Line Item in the Unaudited Consolidated
Details about AOCI Components	Amount Reclassified from AOCI				Statement of Income
	Six months ended
	June 30, 2020		June 30, 2019
Securities available for sale:
Unrealized gains on securities available for sale	$	(203)	$	(224)	Gain on securities transactions, net
Related tax expense		45		49	Income tax expense
	$	(158)	$	(175)	Net of tax