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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Consolidated Statements of Comprehensive Income (Loss) [Abstract]        
Net income: Pre-Tax Amount $ 2,039 $ 1,664 $ 5,573 $ 4,205
Net Income: Tax Effect (142) (58) (302) 44
Net income 1,897 1,606 5,271 4,249
Other comprehensive income (loss):        
Unrealized holding gains (losses) arising during the period, Pre-Tax Amount (1,929) 614 (6,728) 5,231
Unrealized holding gains (losses) arising during the period, Tax Effect 404 (128) 1,412 (1,098)
Unrealized holding gains (losses) arising during the period, Net-of-Tax Amount (1,525) 486 (5,316) 4,133
Less reclassification adjustment for gains (losses) included in net income, Pre-Tax Amount [1],[2] 0 (283) (58) (845)
Less reclassification adjustment for gains (losses) included in net income, Tax Effect [1],[2] 0 59 12 177
Less reclassification adjustment for gains (losses) included in net income, Net-of-Tax Amount [1],[2] 0 (224) (46) (668)
Unrealized gains (losses) on cash flow hedge, Pre-Tax Amount 38 10 449 (174)
Unrealized gains (losses) on cash flow hedge, Tax Effect (8) (2) (94) 37
Unrealized gains (losses) on cash flow hedge, Net-of-Tax Amount 30 8 355 (137)
Less reclassification adjustment for gains (losses) included in net income, Pre-Tax Amount [2],[3] 17 1 43 (21)
Less reclassification adjustment for gains (losses) included in net income, Tax Effect [2],[3] (3) 0 (9) 4
Less reclassification adjustment for gains (losses) included in net income, Net-of-Tax [2],[3] 14 1 34 (17)
Other comprehensive income (loss), Pre-Tax Amount (1,874) 342 (6,294) 4,191
Other comprehensive income (loss), Tax Effect 393 (71) 1,321 (880)
Net current period other comprehensive income (loss) (1,481) 271 (4,973) 3,311
Total comprehensive income, Pre-Tax Amount 165 2,006 (721) 8,396
Total comprehensive income, Tax Effect 251 (129) 1,019 (836)
Total comprehensive income, Net-of-Tax Amount $ 416 $ 1,877 $ 298 $ 7,560
[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.