XML 127 R110.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER COMPREHENSIVE INCOME - COMPONENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Available-for-Sale Debt Securities:        
Change in unrealized gain on AFS debt securities $ 1,099 $ 2,014 $ 8,876 $ 5,673
Change in unrealized gain of AFS debt security for which a portion of OTTI has been recognized in earnings (108) (1) (107) (34)
Net unrealized (losses) gains 991 2,013 8,769 5,639
Tax effect (248) (422) (2,193) (1,186)
Net of tax 743 1,591 6,576 4,453
Cash Flow Hedges:        
Change in fair value of derivatives used for cash flow hedges (10) (146) (171) (215)
Reclassification amount for net derivative losses (gains) realized in income 79 (13) 108 (32)
Net unrealized gains 69 (159) (63) (247)
Tax effect (17) 33 15 53
Net of tax 52 (126) (48) (194)
Total other comprehensive income, net of tax $ 795 $ 1,465 $ 6,528 $ 4,259