XML 77 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss), included in stockholders’ equity, are as follows:

 

 

 

 

 

 

 

 

 

 

September 30, 

 

December 31, 

 

 

    

2019

    

2018

 

Net unrealized gain (loss) on securities available for sale

 

$

11,567

 

$

(3,187)

 

Net unrealized gain relating to defined benefit plan liability

 

 

(99)

 

 

(99)

 

 

 

 

11,468

 

 

(3,286)

 

Tax effect

 

 

(2,456)

 

 

662

 

Net of tax amount

 

$

9,012

 

$

(2,624)

 

 

Reclassification out of Accumulated Other Comprehensive Income (Loss)

The following table presents the reclassification adjustments out of accumulated other comprehensive income that were included in net income in the Consolidated Statements of Income for the three and nine months ended September 30, 2019 and 2018.

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from

 

 

 

 

Accumulated Other

 

 

 

 

Comprehensive Income For the

 

 

 

 

Three Months Ended September 30, 

 

 

Details about Accumulated Other Comprehensive Income Components

    

2019

    

2018

    

Affected Line Item in the Statements of Income

Realized gains on available for sale securities

 

  

 

 

  

 

 

  

Realized securities gains reclassified into income

 

$

109

 

$

406

 

Total non-interest income - net realized gains on sale of available for sale securities

Related income tax expense

 

 

(23)

 

 

(85)

 

Income tax expense

 

 

 

 

 

 

 

 

 

Total reclassifications for the period, net of tax

 

$

86

 

$

321

 

  

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from

 

 

 

 

Accumulated Other

 

 

 

 

Comprehensive Income For the

 

 

 

 

Nine Months Ended September 30, 

 

 

Details about Accumulated Other Comprehensive Income Components

    

2019

    

2018

    

Affected Line Item in the Statements of Income

Realized gains on available for sale securities

 

  

 

 

  

 

 

  

Realized securities gains reclassified into income

 

$

975

 

$

666

 

Total non-interest income - net realized gains on sale of available for sale securities

Related income tax expense

 

 

(205)

 

 

(140)

 

Income tax expense

 

 

 

 

 

 

 

 

 

Total reclassifications for the period, net of tax

 

$

770

 

$

526