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Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2020
Other Comprehensive Income [Abstract]  
Tax Effects Allocated to Single Component of Other Comprehensive Income



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

For the Three Months Ended June 30, 2020

 

For The Three Months Ended June 30, 2019



 

Pre-Tax Amount

 

Tax Expense

 

Net of Tax Amount

 

Pre-Tax Amount

 

Tax Expense

 

Net of Tax Amount



 

(Unaudited)



 

(Dollars in thousands)

Net unrealized gains on securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net unrealized gains arising during the period

 

$

19 

 

$

(5)

 

$

14 

 

$

792 

 

$

(166)

 

$

626 

Less: reclassification adjustment related to:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recovery on previously impaired investment securities included in net income

 

 

(12)

 

 

 

 

(9)

 

 

(13)

 

 

 

 

(11)

Total Other Comprehensive Income

 

$

 

$

(2)

 

$

 

$

779 

 

$

(164)

 

$

615 













 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

For the Six Months Ended June 30, 2020

 

For The Six Months Ended June 30, 2019



 

Pre-Tax Amount

 

Tax Expense

 

Net of Tax Amount

 

Pre-Tax Amount

 

Tax Expense

 

 

Net of Tax Amount



 

(Dollars in thousands)

Net unrealized gains on securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Net unrealized gains arising during the period

 

$

1,083 

 

$

(228)

 

$

855 

 

$

1,600 

 

$

(336)

 

$

1,264 

Less: reclassification adjustment related to:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recovery on previously impaired investment securities included in net income

 

 

(28)

 

 

 

 

(22)

 

 

(26)

 

 

 

 

(21)

Total Other Comprehensive Income

 

$

1,055 

 

$

(222)

 

$

833 

 

$

1,574 

 

$

(331)

 

$

1,243 



Reclassification Out of Accumulated Other Comprehensive Income



Amounts Reclassified from Accumulated

 

 

Details about Accumulated Other

Other Comprehensive Income

 

Affected Line Item

Comprehensive Income

for the three months ended June 30,

 

on the Consolidated

Components

2020

 

2019

 

Statements of Income



(Dollars in thousands)

 

 

Net unrealized gains on securities available for sale:

 

 

 

 

 

 

 

Recovery on  previously impaired investment securities

$

(12)

 

$

(13)

 

Recovery on previously impaired investment securities

Provision for income tax expense

 

 

 

 

Income Tax Expense

Total reclassification for the period

$

(9)

 

$

(11)

 

Net Income









 

 

 

 

 

 

 



Amounts Reclassified from Accumulated

 

 

Details about Accumulated Other

Other Comprehensive Income

 

Affected Line Item

Comprehensive Income

for the six months ended June 30,

 

on the Consolidated

Components

2020

 

2019

 

Statements of Income



(Dollars in thousands)

 

 

Net unrealized gains on securities available for sale:

 

 

 

 

 

 

 

Recovery on  previously impaired investment securities

$

(28)

 

$

(26)

 

Recovery on previously impaired investment securities

Provision for income tax expense

 

 

 

 

Income Tax Expense

Total reclassification for the period

$

(22)

 

$

(21)

 

Net Income