XML 77 R21.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) represents other cumulative gains and losses that are not reflected in earnings. The components of other comprehensive income (loss) were as follows:
Year Ended December 31,
2019
 
Before Tax
 
Tax Effect
 
Net of Tax
Change in net unrealized gain (loss) on securities available for sale
$
(526
)
 
$
216

 
$
(742
)
Other comprehensive income (loss)
$
(526
)
 
$
216

 
$
(742
)


Year Ended December 31,
2018
 
Before Tax
 
Tax Effect
 
Net of Tax
Change in net unrealized gain (loss) on securities available for sale
$
252

 
$
83

 
$
169

Other comprehensive income (loss)
$
252

 
$
83

 
$
169


Year Ended December 31,
2017
 
Before Tax
 
Tax Effect
 
Net of Tax
Change in net unrealized gain (loss) on securities available for sale
$
184

 
$
(591
)
 
$
775

Other comprehensive income (loss)
$
184

 
$
(591
)
 
$
775



Accumulated other comprehensive income (loss) balances were as follows:
 
Total
Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2017
$
(5
)
Change in net unrealized gain (loss) on securities available for sale
169

Less: Other comprehensive income (loss) attributable to noncontrolling interests
7

Balance at December 31, 2018
$
157

Change in net unrealized gain (loss) on securities available for sale
(742
)
Less: Other comprehensive income (loss) attributable to noncontrolling interests
(20
)
Balance at December 31, 2019
$
(565
)