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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Comprehensive Income (Loss)

The following tables present the components of comprehensive income for the three and nine months ended September 30, 2018 and 2017. The Company’s comprehensive gains and losses and reclassification adjustments were solely for securities for the three and nine months ended September 30, 2018 and 2017. Reclassification adjustments are recorded in non-interest income.

 







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended September 30, 2018

 

Three Months Ended September 30, 2017

(dollars in thousands)

 

Before Tax

 

Tax Effect

 

Net of Tax

 

Before Tax

 

Tax Effect

 

Net of Tax

 Net unrealized holding gains (losses)

 

 

 

 

 

 

 

 

 

 

 

 

    arising during period

 

$         (622)

 

$         (171)

 

$                 (451)

 

$           (81)

 

$           (32)

 

$                 (49)

 Reclassification adjustments

 

 -

 

$ -

 

 -

 

 -

 

 -

 

 -

Other comprehensive (loss) income

 

$         (622)

 

$         (171)

 

$                 (451)

 

$           (81)

 

$           (32)

 

$                 (49)











 

 

 

 

 

 

 

 

 

 

 

 

 



 

Nine Months Ended September 30, 2018

 

Nine Months Ended September 30, 2017

 

(dollars in thousands)

 

Before Tax

 

Tax Effect

 

Net of Tax

 

Before Tax

 

Tax Effect

 

Net of Tax

 

Net unrealized holding gains (losses)   
arising during period

 

$      (1,989)

 

$         (547)

 

$              (1,442)

 

$          653 

 

$          257 

 

$                 396 

 

 Reclassification adjustments

 

 

 

$               - 

 

 -

 

(9)

 

(3)

 

(6)

 

Other comprehensive (loss) income

 

$      (1,989)

 

$         (547)

 

$              (1,442)

 

$          644 

 

$          254 

 

$                 390 

 



Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the three and nine months ended September  30, 2018 and 2017.







 

 

 

 

 

 

 

 

 



 

Three Months
Ended
September 30, 2018

 

Three Months
Ended
September 30, 2017

 

Nine Months
Ended
September 30, 2018

 

Nine Months
Ended
September 30, 2017

 

(dollars in thousands)

 

Net Unrealized Gains And Losses

 

Net Unrealized Gains And Losses

 

Net Unrealized Gains And Losses

 

Net Unrealized Gains And Losses

 



 

 

 

 

 

 

 

 

 

Beginning of period

 

$                    (2,182)

 

$                       (489)

 

$                    (1,191)

 

$                       (928)

 

Other comprehensive gains (losses), net

 

 

 

 

 

 

 

 

 

   of tax before reclassifications

 

(451)

 

(49)

 

(1,442)

 

396 

 

Amounts reclassified from accumulated

 

 

 

 

 

 

 

 

 

    other comprehensive loss

 

 -

 

 -

 

 -

 

(6)

 

Net other comprehensive (loss) income

 

(451)

 

(49)

 

(1,442)

 

390 

 

End of period

 

$                    (2,633)

 

$                       (538)

 

$                    (2,633)

 

$                       (538)