XML 117 R106.htm IDEA: XBRL DOCUMENT v3.19.1
OTHER COMPREHENSIVE INCOME - AOCI Changes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Summary of the AOCI balances, net of tax    
Balance at beginning of period $ 689,934 $ 632,424
Current Year Change 2,794 (1,833)
Balance at end of period 717,091 653,254
Accumulated Other Comprehensive Income    
Summary of the AOCI balances, net of tax    
Balance at beginning of period (997) 416
Current Year Change 2,794 (1,833)
Balance at end of period 1,797 (1,417)
Unrealized gain (loss) on AFS debt securities    
Summary of the AOCI balances, net of tax    
Balance at beginning of period (2,165) (604)
Current Year Change 2,891 (2,011)
Balance at end of period 726 (2,615)
Unrealized gain (loss) on AFS debt security for which a portion of OTTI has been recognized in earnings    
Summary of the AOCI balances, net of tax    
Balance at beginning of period 1,078 1,093
Current Year Change (27) (1)
Balance at end of period 1,051 1,092
Unrealized gain (loss) on cash flow hedges    
Summary of the AOCI balances, net of tax    
Balance at beginning of period 90 (73)
Current Year Change (70) 179
Balance at end of period $ 20 $ 106