Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2020

Accumulated Other Comprehensive Income (Loss) [Abstract]

Accumulated Other Comprehensive Income (Loss)

5.           Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive income (loss) (in thousands) by component net of tax for the three and nine months ended September 30, 2020 and 2019:

	Unrealized gains (losses) on
	available for sale
	securities (a)
Balance as of June 30, 2020	$	4,782
Other comprehensive loss before reclassification		(91)
Amount reclassified from accumulated other comprehensive loss		(26)
Total other comprehensive loss		(117)
Balance as of September 30, 2020	$	4,665
	Unrealized gains (losses) on
	available for sale
	securities (a)
Balance as of June 30, 2019	$	440
Other comprehensive income before reclassification		835
Amount reclassified from accumulated other comprehensive income		(132)
Total other comprehensive income		703
Balance as of September 30, 2019	$	1,143

	Unrealized gains (losses) on
	available for sale
	securities (a)
Balance as of December 31, 2019	$	1,187
Other comprehensive income before reclassification		3,534
Amount reclassified from accumulated other comprehensive income		(56)
Total other comprehensive income		3,478
Balance as of September 30, 2020	$	4,665
	Unrealized gains (losses) on
	available for sale
	securities (a)
Balance as of December 31, 2018	$	(5,020)
Other comprehensive income before reclassification		6,346
Amount reclassified from accumulated other comprehensive income		(183)
Total other comprehensive income		6,163
Balance as of September 30, 2019	$	1,143

(a)All amounts are net of tax. Amounts in parentheses indicate debits.

The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (loss) (in thousands) for the three and nine months ended September 30, 2020 and 2019:

	Amount Reclassified
	From Accumulated				Affected Line Item in
	Other				Consolidated
	Comprehensive				Statements
Details about other comprehensive income	Income (Loss) (a)				of Income
	Three months ended
	September 30,
	2020		2019
Unrealized gains on available for sale securities	$	33	$	169	Net realized gains on sales of securities
		(7)		(37)	Income tax expense
	$	26	$	132
	Nine months ended
	September 30,
	2020		2019
Unrealized gains on available for sale securities	$	71	$	233	Net realized gains on sales of securities
		(15)		(50)	Income tax expense
	$	56	$	183

(a) Amounts in parentheses indicate debits to net income