XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) ("AOCIL"), Summary of Changes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Changes in AOCIL [Roll Forward]        
Balance at beginning of period $ 395,974 $ 355,123 $ 389,522 $ 350,169
Other comprehensive income (loss) before reclassifications (1,322) 2,105 (4,049) 9,622
Amounts reclassified from AOCIL 4 245 1,123 310
Other comprehensive income (loss) (1,318) 2,350 (2,926) 9,932
Balances at end of period 400,031 373,092 400,031 373,092
Accumulated Other Comprehensive Income (Loss) [Member]        
Changes in AOCIL [Roll Forward]        
Balance at beginning of period 8,416 3,796 10,024 (3,786)
Other comprehensive income (loss) (1,318) 2,350 (2,926) 9,932
Balances at end of period 7,098 6,146 7,098 6,146
Unrealized Gains on Securities Available For Sale [Member]        
Changes in AOCIL [Roll Forward]        
Balance at beginning of period 14,214 11,315 15,822 3,739
Other comprehensive income (loss) before reclassifications (1,322) 2,125 (4,049) 9,901
Amounts reclassified from AOCIL 4 0 1,123 (200)
Other comprehensive income (loss) (1,318) 2,125 (2,926) 9,701
Balances at end of period 12,896 13,440 12,896 13,440
Disproportionate Tax Effects from Securities Available for Sale [Member]        
Changes in AOCIL [Roll Forward]        
Balance at beginning of period (5,798) (5,798) (5,798) (5,798)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCIL 0 0 0 0
Other comprehensive income (loss) 0 0 0 0
Balances at end of period (5,798) (5,798) (5,798) (5,798)
Unrealized Losses on Cash Flow Hedges [Member]        
Changes in AOCIL [Roll Forward]        
Balance at beginning of period 0 (1,721) 0 (1,727)
Other comprehensive income (loss) before reclassifications 0 (20) 0 (279)
Amounts reclassified from AOCIL 0 245 0 510
Other comprehensive income (loss) 0 225 0 231
Balances at end of period $ 0 $ (1,496) $ 0 $ (1,496)