XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 9,362 $ 7,212
Securities available-for-sale:    
Change in unrealized loss on securities available-for-sale (8,482) (1,575)
Reclassification of unrealized losses on securities transferred to held-to-maturity 2,188 0
Tax effect (1,322) (551)
Other comprehensive loss, net of tax, for securities available for sale (4,972) (1,024)
Securities held-to-maturity:    
Reclassification of unrealized losses on securities transferred from available-for-sale (2,188) 0
Amortization of unrealized losses on securities transferred from available-for-sale 19 0
Tax effect (455) 0
Other comprehensive loss, net of tax, for securities held-to-maturity (1,714) 0
OTHER COMPREHENSIVE LOSS, NET OF TAX (6,686) (1,024)
COMPREHENSIVE INCOME $ 2,676 $ 6,188