XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss ("AOCL") (Tables)
3 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Loss ("AOCL") [Abstract]  
Accumulated Other Comprehensive Loss (AOCL), Net of Tax
A summary of changes in AOCL follows:

  
Unrealized
Losses on
Securities
Available
for Sale
  
Dispropor-
tionate
Tax Effects
from
Securities
Available
for Sale
  
Unrealized
Gains
(Losses) on
Cash Flow
Hedges
  
Total
 
  
(In thousands)
 
For the three months ended March 31,
            
2019
            
Balances at beginning of period
 
$
(4,185
)
 
$
(5,798
)
 
$
(125
)
 
$
(10,108
)
Other comprehensive income (loss) before reclassifications
  
4,236
   
-
   
(719
)
  
3,517
 
Amounts reclassified from AOCL
  
(108
)
  
-
   
(118
)
  
(226
)
Net current period other comprehensive income (loss)
  
4,128
   
-
   
(837
)
  
3,291
 
Balances at end of period
 
$
(57
)
 
$
(5,798
)
 
$
(962
)
 
$
(6,817
)
                 
2018
                
Balances at beginning of period
 
$
(470
)
 
$
(5,798
)
 
$
269
  
$
(5,999
)
Other comprehensive income before reclassifications
  
(3,054
)
  
-
   
541
   
(2,513
)
Amounts reclassified from AOCL
  
15
   
-
   
(5
)
  
10
 
Net current period other comprehensive income (loss)
  
(3,039
)
  
-
   
536
   
(2,503
)
Balances at end of period
 
$
(3,509
)
 
$
(5,798
)
 
$
805
  
$
(8,502
)
Reclassifications Out of Each Component of AOCL
A summary of reclassifications out of each component of AOCL for the three months ended March 31 follows:

AOCL Component
 
Amount
Reclassified
From
AOCL
 
Affected Line Item in Condensed
Consolidated Statements of Operations
  
(In thousands)
  
2019
     
Unrealized losses on securities available for sale
     
  
$
137
 
 Net gains (losses) on securities
   
-
 
 Net impairment loss recognized in earnings
   
137
 
 Total reclassifications before tax
   
29
 
 Income tax expense
  
$
108
 
 Reclassifications, net of tax
        
Unrealized gains (losses) on cash flow hedges
      
  
$
(149
)
 Interest expense
   
(31
)
 Income tax expense
  
$
(118
)
 Reclassification, net of tax
        
  
$
226
 
 Total reclassifications for the period, net of tax
        
2018
      
Unrealized losses on securities available for sale
      
  
$
(19
)
 Net gains (losses) on securities
   
-
 
 Net impairment loss recognized in earnings
   
(19
)
 Total reclassifications before tax
   
(4
)
 Income tax expense
  
$
(15
)
 Reclassifications, net of tax
        
Unrealized gains (losses) on cash flow hedges
      
  
$
(6
)
 Interest expense
   
(1
)
 Income tax expense
  
$
(5
)
 Reclassification, net of tax
        
  
$
(10
)
 Total reclassifications for the period, net of tax