XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in accumulated other comprehensive income (loss) for unrealized gains and losses on available-for-sale securities (dollars in thousands):
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2019
 
2018
 
2019
 
2018
Balance at beginning of period
$
(915
)
 
$
(2,688
)
 
$
(2,612
)
 
$
(363
)
Plus: cumulative effect of adoption of ASU No. 2016-01, net of taxes

 

 

 
(556
)
Plus: cumulative effect of adoption of ASU No. 2018-02, net of taxes

 

 

 
77

Balance after cumulative effects
(915
)
 
(2,688
)
 
(2,612
)
 
(842
)
Other comprehensive income (loss) before reclassifications
1,366

 
(376
)
 
2,923

 
(2,222
)
Less: amounts reclassified from accumulated other comprehensive income (loss)
30

 
(4
)
 
(110
)
 
(4
)
Net other comprehensive income (loss)
1,336

 
(372
)
 
3,033

 
(2,218
)
Balance at end of period
$
421

 
$
(3,060
)
 
$
421

 
$
(3,060
)