XML 20 R28.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 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
September 30,
 
Nine Months Ended
September 30,
 
2019
 
2018
 
2019
 
2018
Balance at beginning of period
$
421

 
$
(3,060
)
 
$
(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
421

 
(3,060
)
 
(2,612
)
 
(842
)
Other comprehensive income (loss) before reclassifications
(6
)
 
(352
)
 
2,917

 
(2,574
)
Less: amounts reclassified from accumulated other comprehensive income (loss)
(41
)
 
(18
)
 
(151
)
 
(22
)
Net other comprehensive income (loss)
35

 
(334
)
 
3,068

 
(2,552
)
Balance at end of period
$
456

 
$
(3,394
)
 
$
456

 
$
(3,394
)