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Accumulated Other Comprehensive Income (Loss) ("AOCIL") (Tables)
9 Months Ended
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) ("AOCIL") [Abstract]  
Accumulated Other Comprehensive Income (Loss) (AOCIL), Net of Tax
A summary of changes in AOCIL follows:

 
Unrealized
Gains
(Losses) on
Securities
Available
for Sale
   
Dispropor-
tionate
Tax Effects
from
Securities
Available
for Sale
   
Unrealized
Losses on
Cash Flow
Hedges
   
Total
 
   
(In thousands)
 
                         
For the three months ended September 30,
                       
2020
                       
Balances at beginning of period
 
$
11,315
   
$
(5,798
)
 
$
(1,721
)
 
$
3,796
 
Other comprehensive income (loss) before reclassifications
   
2,125
     
-
     
(20
)
   
2,105
 
Amounts reclassified from AOCIL
   
-
     
-
     
245
     
245
 
Net current period other comprehensive income
   
2,125
     
-
     
225
     
2,350
 
Balances at end of period
 
$
13,440
   
$
(5,798
)
 
$
(1,496
)
 
$
6,146
 
                                 
2019
                               
Balances at beginning of period
 
$
3,040
   
$
(5,798
)
 
$
(1,673
)
 
$
(4,431
)
Other comprehensive income (loss) before reclassifications
   
1,196
     
-
     
(58
)
   
1,138
 
Amounts reclassified from AOCIL
   
-
     
-
     
(80
)
   
(80
)
Net current period other comprehensive income (loss)
   
1,196
     
-
     
(138
)
   
1,058
 
Balances at end of period
 
$
4,236
   
$
(5,798
)
 
$
(1,811
)
 
$
(3,373
)
                                 
For the nine months ended September 30,
                               
2020
                               
Balances at beginning of period
 
$
3,739
   
$
(5,798
)
 
$
(1,727
)
 
$
(3,786
)
Other comprehensive income (loss) before reclassifications
   
9,901
     
-
     
(279
)
   
9,622
 
Amounts reclassified from AOCIL
   
(200
)
   
-
     
510
     
310
 
Net current period other comprehensive income
   
9,701
     
-
     
231
     
9,932
 
Balances at end of period
 
$
13,440
   
$
(5,798
)
 
$
(1,496
)
 
$
6,146
 
                                 
2019
                               
Balances at beginning of period
 
$
(4,185
)
 
$
(5,798
)
 
$
(125
)
 
$
(10,108
)
Other comprehensive income (loss) before reclassifications
   
8,529
     
-
     
(1,376
)
   
7,153
 
Amounts reclassified from AOCIL
   
(108
)
   
-
     
(310
)
   
(418
)
Net current period other comprehensive income (loss)
   
8,421
     
-
     
(1,686
)
   
6,735
 
Balances at end of period
 
$
4,236
   
$
(5,798
)
 
$
(1,811
)
 
$
(3,373
)
Reclassifications Out of Each Component of AOCIL
A summary of reclassifications out of each component of AOCIL for the three months ended September 30 follows:

AOCIL Component
 
Amount
Reclassified
From
AOCIL
 
 Affected Line Item in Condensed
 Consolidated Statements of Operations
 
 
(In thousands)
 
 
2020
     
   
Unrealized gains on securities available for sale
     
   
 
 
$
-
 
 Net gains on securities available for sale
 
   
-
 
 Net impairment loss recognized in earnings
 
   
-
 
 Total reclassifications before tax
 
   
-
 
 Income tax expense
 
 
$
-
 
 Reclassifications, net of tax
 
       
     
Unrealized losses on cash flow hedges
       
   
 
 
$
310
 
 Interest expense
 
   
65
 
 Income tax expense
 
 
$
245
 
 Reclassification, net of tax
 
       
     
 
 
$
(245
)
 Total reclassifications for the period, net of tax
 
       
     
2019
       
   
Unrealized gains on securities available for sale
       
   
 
 
$
-
 
 Net gains on securities available for sale
 
   
-
 
 Net impairment loss recognized in earnings
 
   
-
 
 Total reclassifications before tax
 
   
-
 
 Income tax expense
 
 
$
-
 
 Reclassifications, net of tax
 
       
     
Unrealized losses on cash flow hedges
       
   
 
 
$
(102
)
 Interest expense
 
   
(22
)
 Income tax expense
 
 
$
(80
)
 Reclassification, net of tax
 
       
     
 
 
$
80
 
 Total reclassifications for the period, net of tax

A summary of reclassifications out of each component of AOCIL for the nine months ended September 30 follows:

AOCIL Component
 
Amount
Reclassified
From
AOCIL
 
 Affected Line Item in Condensed
 Consolidated Statements of Operations
 
 
(In thousands)
 
 
2020
     
   
Unrealized gains on securities available for sale
     
   
 
 
$
253
 
 Net gains on securities available for sale
 
   
-
 
 Net impairment loss recognized in earnings
 
   
253
 
 Total reclassifications before tax
 
   
53
 
 Income tax expense
 
 
$
200
 
 Reclassifications, net of tax
 
       
     
Unrealized losses on cash flow hedges
       
   
 
 
$
646
 
 Interest expense
 
   
136
 
 Income tax expense
 
 
$
510
 
 Reclassification, net of tax
 
       
     
 
 
$
(310
)
 Total reclassifications for the period, net of tax
 
       
     
2019
       
   
Unrealized gains on securities available for sale
       
   
 
 
$
137
 
 Net gains on securities available for sale
 
   
-
 
 Net impairment loss recognized in earnings
 
   
137
 
 Total reclassifications before tax
 
   
29
 
 Income tax expense
 
 
$
108
 
 Reclassifications, net of tax
 
       
     
Unrealized losses on cash flow hedges
       
   
 
 
$
(393
)
 Interest expense
 
   
(83
)
 Income tax expense
 
 
$
(310
)
 Reclassification, net of tax
 
       
     
 
 
$
418
 
 Total reclassifications for the period, net of tax