XML 22 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Statement of Comprehensive Income [Abstract]    
Net loss $ (27,516) $ (11,761)
Unrealized losses on securities available-for-sale:    
Unrealized holding losses arising during the year (2,335) (503)
Less: reclassification adjustment for securities transferred from held-to-maturity to available-for-sale 58 0
Less: reclassification adjustment for net loss (gain) on sales of securities available-for-sale 49 (347)
Net change in unrealized losses on securities available-for-sale (2,228) (850)
Unrealized gain on derivative instruments designated as cash flow hedges:    
Unrealized holdings gains on derivatives arising during the period 257 106
Less: reclassification adjustment for gains on derivative instruments (267) (17)
Net change in unrealized (loss) gain on derivative instruments (10) 89
Total other comprehensive loss, before tax (2,238) (761)
Income tax effect related to items of other comprehensive loss 0 267
Total other comprehensive loss, net of tax (2,238) (494)
Total comprehensive loss $ (29,754) $ (12,255)