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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Consolidated Statements of Comprehensive Income (Loss) [Abstract]        
Net income: Pre-Tax Amount $ 1,828 $ 1,662 $ 3,534 $ 2,541
Net Income: Tax Effect (89) (57) (160) 102
Net income 1,739 1,605 3,374 2,643
Other comprehensive income (loss):        
Unrealized holding gains (losses) arising during the period, Pre-Tax Amount 1,112 (331) (4,799) 4,617
Unrealized holding gains (losses) arising during the period, Tax Effect (233) 69 1,008 (970)
Unrealized holding gains (losses) arising during the period, Net-of-Tax Amount 879 (262) (3,791) 3,647
Less reclassification adjustment for gains (losses) included in net income, Pre-Tax Amount [1],[2] (54) (551) (58) (562)
Less reclassification adjustment for gains (losses) included in net income, Tax Effect [1],[2] 11 116 12 118
Less reclassification adjustment for gains (losses) included in net income, Net-of-Tax Amount [1],[2] (43) (435) (46) (444)
Unrealized gains (losses) on cash flow hedge, Pre-Tax Amount (301) (184) 411 (184)
Unrealized gains (losses) on cash flow hedge, Tax Effect 64 39 (86) 39
Unrealized gains (losses) on cash flow hedge, Net-of-Tax Amount (237) (145) 325 (145)
Less reclassification adjustment for gains (losses) included in net income, Pre-Tax Amount [2],[3] 22 (22) 26 (22)
Less reclassification adjustment for gains (losses) included in net income, Tax Effect [2],[3] (5) 4 (6) 4
Less reclassification adjustment for gains (losses) included in net income, Net-of-Tax [2],[3] 17 (18) 20 (18)
Other comprehensive income (loss), Pre-Tax Amount 779 (1,088) (4,420) 3,849
Other comprehensive income (loss), Tax Effect (163) 228 928 (809)
Net current period other comprehensive income (loss) 616 (860) (3,492) 3,040
Total comprehensive income, Pre-Tax Amount 2,607 574 (886) 6,390
Total comprehensive income, Tax Effect (252) 171 768 (707)
Total comprehensive income, Net-of-Tax Amount $ 2,355 $ 745 $ (118) $ 5,683
[1] Amounts are included in (loss) gain on sales and calls of securities on the Consolidated Statements of Income as a separate element within total non-interest income.
[2] Income tax amounts are included in the provision for income taxes on the Consolidated Statements of Income.
[3] Amounts are included in interest expense on short-term borrowings and repurchase agreements on the Consolidated Statements of Income.