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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax

The following were changes in accumulated other comprehensive income (loss) by component, net of tax, for the nine months ended September 30, 2018 and 2017 (dollars in thousands):

 

 

 

 

 

 

 

Unrealized Gains

 

 

Unrealized

 

 

 

 

 

 

 

Gains and

 

 

and Losses

 

 

Losses on

 

 

 

 

 

 

 

Losses on

 

 

on Available

 

 

Securities

 

 

 

 

 

 

 

Cash Flow

 

 

for Sale

 

 

Transferred to

 

 

 

 

 

 

 

Hedges

 

 

Securities

 

 

Held to Maturity

 

 

Total

 

Nine Months Ended September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning Balance

 

$

(3,679

)

 

$

1,162

 

 

$

(10

)

 

$

(2,527

)

Other comprehensive income (loss) before

   reclassification, net of tax

 

 

1,800

 

 

 

(4,521

)

 

 

—

 

 

 

(2,721

)

Amounts reclassified from accumulated other

   comprehensive income (loss), net of tax

 

 

(642

)

 

 

(1

)

 

 

10

 

 

 

(633

)

Net current period other comprehensive income (loss)

 

 

1,158

 

 

 

(4,522

)

 

 

10

 

 

 

(3,354

)

Ending Balance

 

$

(2,521

)

 

$

(3,360

)

 

$

—

 

 

$

(5,881

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning Balance

 

$

(4,241

)

 

$

(698

)

 

$

(1,212

)

 

$

(6,151

)

Other comprehensive income (loss) before

    reclassification, net of tax

 

 

985

 

 

 

1,502

 

 

 

—

 

 

 

2,487

 

Amounts reclassified from accumulated other

   comprehensive income (loss), net of tax

 

 

(589

)

 

 

(26

)

 

 

100

 

 

 

(515

)

Net current period other comprehensive income (loss)

 

 

396

 

 

 

1,476

 

 

 

100

 

 

 

1,972

 

Ending Balance

 

$

(3,845

)

 

$

778

 

 

$

(1,112

)

 

$

(4,179

)

 
Summary of Significant Amounts Reclassified out off Accumulated Other Comprehensive Income (Loss)

 

The following were significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2018 and 2017 (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Affected Line Item

Details about Accumulated Other

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

in the Statement Where

Comprehensive Income Components

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Net Income is Presented

Unrealized losses on cash flow hedges

 

$

(111

)

 

$

(109

)

 

$

(330

)

 

$

(322

)

Interest expense - money market

 

 

 

(108

)

 

 

(168

)

 

 

(368

)

 

 

(267

)

Interest expense - Federal Home Loan Bank advances

 

 

 

16

 

 

 

—

 

 

 

56

 

 

 

—

 

Income tax benefit

 

 

$

(203

)

 

$

(277

)

 

$

(642

)

 

$

(589

)

Net of tax

Unrealized (gains) losses on available-

  for-sale securities

 

$

1

 

 

$

(9

)

 

$

(2

)

 

$

(42

)

Net (gain) loss on sale of securities

 

 

 

—

 

 

 

3

 

 

 

1

 

 

 

16

 

Income tax expense

 

 

$

1

 

 

$

(6

)

 

$

(1

)

 

$

(26

)

Net of tax

Unrealized losses on securities

  transferred to held-to-maturity

 

$

—

 

 

$

79

 

 

$

14

 

 

$

162

 

Interest income - securities

 

 

 

—

 

 

 

(30

)

 

 

(4

)

 

 

(62

)

Income tax benefit

 

 

$

—

 

 

$

49

 

 

$

10

 

 

$

100

 

Net of tax