XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 5,209 $ 4,409 $ 12,040 $ 11,431
Other comprehensive income:        
Unrealized gains on securities available-for-sale 1,425 1,414 7,497 8,861
Reclassification adjustment for gains included in income (434) 151 (1,862) 151
Tax effect [1] (208) (327) (1,184) (1,892)
Net unrealized gains on securities available-for-sale, net of tax 783 1,238 4,451 7,120
Total comprehensive income, net of tax 5,992 5,647 16,491 18,551
Tax expense (benefit) related to reclassification $ (91) $ 32 $ (391) $ 32
[1] Includes $(91) thousand and $32 thousand of tax expense (benefit) related to reclassification adjustment for gains (losses) included in income for the three months ended September 30, 2020 and 2019, respectively. There was $(391) thousand and $32 thousand tax expense (benefit) related to reclassification for the nine months ended September 30, 2020 and 2019, respectively.