XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2021
Stockholders' Equity Note [Abstract]  
Schedule of changes in accumulated other comprehensive income (loss) by component
The following tables present the changes in accumulated other comprehensive income (loss) by component, net of tax for the three and nine months ended September 30, 2021 and September 30, 2020:    

Net Unrealized Gain (Loss) on Available for Sale SecuritiesNet Unrealized Gain (Loss) on Interest Rate SwapsTotal
(In thousands)
Balance at June 30, 2021$2,482 $(12,681)$(10,199)
Other comprehensive (loss) income before reclassifications, net of tax(319)400 81 
Amounts reclassified from accumulated other comprehensive income, net of tax— 715 715 
Net other comprehensive (loss) income(319)1,115 796 
Balance at September 30, 2021$2,163 $(11,566)$(9,403)


Net Unrealized Gain (Loss) on Available for Sale SecuritiesNet Unrealized Gain (Loss) on Interest Rate SwapsTotal
(In thousands)
Balance at June 30, 2020$3,076 $(22,809)$(19,733)
Other comprehensive (loss) income before reclassifications, net of tax(76)977 901 
Amounts reclassified from accumulated other comprehensive income, net of tax— 642 642 
Net other comprehensive (loss) income(76)1,619 1,543 
Balance at September 30, 2020$3,000 $(21,190)$(18,190)


Net Unrealized Gain (Loss) on Available for Sale SecuritiesNet Unrealized Gain (Loss) on Interest Rate SwapsTotal
(In thousands)
Balance at December 31, 2020$2,744 $(18,319)$(15,575)
Other comprehensive (loss) income before reclassifications, net of tax(581)4,575 3,994 
Amounts reclassified from accumulated other comprehensive income, net of tax— 2,178 2,178 
Net other comprehensive (loss) income(581)6,753 6,172 
Balance at September 30, 2021$2,163 $(11,566)$(9,403)


Net Unrealized Gain (Loss) on Available for Sale SecuritiesNet Unrealized Gain (Loss) on Interest Rate SwapsTotal
(In thousands)
Balance at December 31, 2019$928 $(8,444)$(7,516)
Other comprehensive income (loss) before reclassifications, net of tax2,072 (13,643)(11,571)
Amounts reclassified from accumulated other comprehensive income, net of tax— 897 897 
Net other comprehensive income (loss)2,072 (12,746)(10,674)
Balance at September 30, 2020$3,000 $(21,190)$(18,190)
Schedule of reclassified from accumulated other comprehensive income or loss
The following table provides information for the items reclassified from accumulated other comprehensive income or loss:

Accumulated Other Comprehensive Income ComponentsThree Months Ended September 30,Nine Months Ended September 30,Associated Line Item in the Consolidated Statements of Income
2021202020212020
(In thousands)
Derivatives:
Unrealized losses on derivatives$(921)$(821)$(2,796)$(1,154)Interest expense on borrowings
Tax benefit206 179 618 257 Income tax expense
Net of tax$(715)$(642)$(2,178)$(897)