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



 

For the Three Months Ended September 30, 2020

 

For The Three Months Ended September 30, 2019



 

Pre-Tax Amount

 

Tax Benefit/Expense

 

Net of Tax Amount

 

Pre-Tax Amount

 

Tax Expense

 

Net of Tax Amount



 

(Unaudited)



 

(Dollars in thousands)

Net unrealized (losses) gains on securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Net unrealized (losses) gains arising during the period

 

$

(155)

 

$

33 

 

$

(122)

 

$

262 

 

$

(55)

 

$

207 

Less: reclassification adjustment related to:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recovery on previously impaired investment securities included in net income

 

 

(20)

 

 

 

 

(16)

 

 

(13)

 

 

 

 

(10)

Total Other Comprehensive (Loss) Income

 

$

(175)

 

$

37 

 

$

(138)

 

$

249 

 

$

(52)

 

$

197 













 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

For the Nine Months Ended September 30, 2020

 

For The Nine Months Ended September 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

 

$

928 

 

$

(195)

 

$

733 

 

$

1,862 

 

$

(391)

 

$

1,471 

Less: reclassification adjustment related to:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recovery on previously impaired investment securities included in net income

 

 

(48)

 

 

10 

 

 

(38)

 

 

(39)

 

 

 

 

(31)

Total Other Comprehensive Income

 

$

880 

 

$

(185)

 

$

695 

 

$

1,823 

 

$

(383)

 

$

1,440 



Reclassification Out of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 



Amounts Reclassified from Accumulated

 

 

Details about Accumulated Other

Other Comprehensive (Loss) Income

 

Affected Line Item

Comprehensive (Loss) Income

for the three months ended September 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

$

(20)

 

$

(13)

 

Recovery on previously impaired investment securities

Provision for income tax expense

 

 

 

 

Income Tax Expense

Total reclassification for the period

$

(16)

 

$

(10)

 

Net Income









 

 

 

 

 

 

 



Amounts Reclassified from Accumulated

 

 

Details about Accumulated Other

Other Comprehensive Income

 

Affected Line Item

Comprehensive Income

for the nine months ended September 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

$

(48)

 

$

(39)

 

Recovery on previously impaired investment securities

Provision for income tax expense

 

10 

 

 

 

Income Tax Expense

Total reclassification for the period

$

(38)

 

$

(31)

 

Net Income