XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Comprehensive Income (Loss)
The following tables present the components of comprehensive income for the three and six months ended June 30, 2020 and 2019. The Company’s comprehensive gains and losses and reclassification adjustments were solely for securities for the three and six months ended June 30, 2020 and 2019. Reclassification adjustments are recorded in non-interest income.
(dollars in thousands)Three Months Ended June 30, 2020Three Months Ended June 30, 2019
Before TaxTax EffectNet of TaxBefore TaxTax EffectNet of Tax
Net unrealized holding gains arising during period$1,724  $449  $1,275  $2,093  $576  $1,517  
Reclassification adjustments112  29  83  —  —  —  
Other comprehensive income$1,836  $478  $1,358  $2,093  $576  $1,517  
Six Months Ended June 30, 2020Six Months Ended June 30, 2019
(dollars in thousands)Before TaxTax EffectNet of TaxBefore TaxTax EffectNet of Tax
Net unrealized holding gains (losses) arising during period$3,595  $908  $2,687  $3,989  $1,098  $2,891  
Reclassification adjustments441  115  326  —  —  —  
Other comprehensive income (loss)$4,036  $1,023  $3,013  $3,989  $1,098  $2,891  
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 six months ended June 30, 2020 and 2019.
Three Months Ended June 30, 2020Three Months Ended June 30, 2019Six Months Ended June 30, 2020Six Months Ended June 30, 2019
(dollars in thousands)Net Unrealized Gains And LossesNet Unrealized Gains And LossesNet Unrealized Gains And LossesNet Unrealized Gains And Losses
Beginning of period$3,159  $(473) $1,504  $(1,847) 
Other comprehensive gains, net of tax before reclassifications1,275  1,517  2,687  2,891  
Amounts reclassified from accumulated other comprehensive gain83  —  326  —  
Net other comprehensive income1,358  1,517  3,013  2,891  
End of period$4,517  $1,044  $4,517  $1,044