XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
As of the balance sheet dates, the components of Accumulated OCI, net of tax, were:
September 30, 2020December 31, 2019
 (Dollars in thousands)
Net unrealized gain on investment securities available-for-sale$2,593 $986 
Schedule of Comprehensive Income (Loss)
The following tables disclose the tax effects allocated to each component of OCI for the three and nine months ended September 30:
 Three Months Ended
September 30, 2020September 30, 2019
Before-Tax AmountTax (Expense) BenefitNet-of-Tax AmountBefore-Tax AmountTax (Expense) BenefitNet-of-Tax Amount
Investment securities available-for-sale:(Dollars in thousands)
Net unrealized holding (losses) gains arising during the period on investment securities available-for-sale$(157)$33 $(124)$558 $(117)$441 
Total other comprehensive (loss) income$(157)$33 $(124)$558 $(117)$441 
 Nine Months Ended
September 30, 2020September 30, 2019
Before-Tax AmountTax (Expense) BenefitNet-of-Tax AmountBefore-Tax AmountTax (Expense) BenefitNet-of-Tax Amount
Investment securities available-for-sale:(Dollars in thousands)
Net unrealized holding gains arising during the period on investment securities available-for-sale$2,045 $(429)$1,616 $2,775 $(583)$2,192 
Reclassification adjustment for net gains on investment securities available-for-sale realized in net income(11)(9)(8)(6)
Total other comprehensive income$2,034 $(427)$1,607 $2,767 $(581)$2,186 
Reclassification out of Accumulated Other Comprehensive Income The following table discloses information concerning reclassification adjustments from OCI for the nine months ended September 30, 2020 and 2019:
Nine Months Ended
Reclassification Adjustment DescriptionSeptember 30, 2020September 30, 2019Affected Line Item in
Consolidated Statement of Income
(Dollars in thousands)
Investment securities available-for-sale:
Net gains on investment securities available-for-sale$(11)$(8)Net gains on sales of investment securities available-for-sale
Tax expenseProvision for income taxes
Total reclassifications$(9)$(6)Net income