XML 73 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), net of tax, beginning of period $ (515) $ (4,563) $ (1,918) $ (1,371)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 456 733 1,859 (2,459)
Reclassification adjustment for net gains realized in income 0 (55) 0 (55)
Other Comprehensive Income (Loss), Net of Tax 456 678 1,859 (2,514)
Accumulated other comprehensive income (loss), net of tax, end of period (59) (3,885) (59) (3,885)
Unrealized Gains and Losses on Available-for-Sale Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), net of tax, beginning of period (1,228) (1,966) 314 (1,707)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 1,202 1,439 (340) 1,180
Reclassification adjustment for net gains realized in income 0 (55) 0 (55)
Other Comprehensive Income (Loss), Net of Tax 1,202 1,384 (340) 1,125
Accumulated other comprehensive income (loss), net of tax, end of period (26) (582) (26) (582)
Gains and Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), net of tax, beginning of period 713 (2,597) (2,232) 336
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (746) (706) 2,199 (3,639)
Reclassification adjustment for net gains realized in income 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax (746) (706) 2,199 (3,639)
Accumulated other comprehensive income (loss), net of tax, end of period $ (33) $ (3,303) $ (33) $ (3,303)