XML 55 R155.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER COMPREHENSIVE INCOME - AOCI Changes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Summary of the AOCI balances, net of tax      
Balance at beginning of period $ 689,934 $ 632,424 $ 604,406
Current Year Change 4,095 (1,413) (271)
Balance at end of period 764,244 689,934 632,424
Accumulated Other Comprehensive Income      
Summary of the AOCI balances, net of tax      
Balance at beginning of period (997) 416 687
Current Year Change 4,095 (1,413)  
Balance at end of period 3,098 (997) 416
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 4,376 (1,561)  
Balance at end of period 2,211 (2,165) (604)
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 (114) (15)  
Balance at end of period 964 1,078 1,093
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 (167) 163  
Balance at end of period $ (77) $ 90 $ (73)