Accumulated Other Comprehensive Income (Loss). |
Note 8: Accumulated Other Comprehensive Income (Loss) The following table represents changes in accumulated other comprehensive income (loss) by component, net of tax, for the periods below (dollars in thousands): | | | | | | | | | | | | | | | | | | Three Months Ended | | | | September 30, | | | | 2020 | | | 2019 | | | | Before Tax | | Tax Effect | | Net of Tax | | | Before Tax | | Tax Effect | | Net of Tax | Unrealized gains (losses) on debt securities available for sale: | | | | | | | | | | | | | | | Balance at beginning of period | | $ | 55,436 | $ | (15,802) | $ | 39,634 | | $ | 20,459 | $ | (5,832) | $ | 14,627 | Unrealized holding gains (losses) on debt securities available for sale, net | | | (2,392) | | 682 | | (1,710) | | | 4,991 | | (1,423) | | 3,568 | Amounts reclassified from accumulated other comprehensive income, net | | | (11) | | 3 | | (8) | | | (297) | | 85 | | (212) | Balance at end of period | | $ | 53,033 | $ | (15,117) | $ | 37,916 | | $ | 25,153 | $ | (7,170) | $ | 17,983 | | | | | | | | | | | | | | | | Unrealized gains (losses) on cash flow hedges: | | | | | | | | | | | | | | | Balance at beginning of period | | $ | (3,633) | $ | 1,036 | $ | (2,597) | | $ | — | $ | — | $ | — | Unrealized holding gains (losses) on cash flow hedges, net | | | 20 | | (6) | | 14 | | | (837) | | 239 | | (598) | Amounts reclassified from accumulated other comprehensive income, net | | | 268 | | (76) | | 192 | | | 9 | | (3) | | 6 | Balance at end of period | | $ | (3,345) | $ | 954 | $ | (2,391) | | $ | (828) | $ | 236 | $ | (592) | Total accumulated other comprehensive income (loss) | | $ | 49,688 | $ | (14,163) | $ | 35,525 | | $ | 24,325 | $ | (6,934) | $ | 17,391 |
| | | | | | | | | | | | | | | | | | Nine Months Ended | | | | September 30, | | | | 2020 | | | 2019 | | | | Before Tax | | Tax Effect | | Net of Tax | | | Before Tax | | Tax Effect | | Net of Tax | Unrealized gains (losses) on debt securities available for sale: | | | | | | | | | | | | | | | Balance at beginning of period | | $ | 21,192 | $ | (6,032) | $ | 15,160 | | $ | (9,528) | $ | 2,716 | $ | (6,812) | Unrealized holding gains (losses) on debt securities available for sale, net | | | 33,551 | | (9,577) | | 23,974 | | | 30,005 | | (8,552) | | 21,453 | Unrealized losses on debt securities transferred from held to maturity to available for sale | | | — | | — | | — | | | 4,780 | | (1,363) | | 3,417 | Amounts reclassified from accumulated other comprehensive income, net | | | (1,710) | | 492 | | (1,218) | | | (104) | | 29 | | (75) | Balance at end of period | | $ | 53,033 | $ | (15,117) | $ | 37,916 | | $ | 25,153 | $ | (7,170) | $ | 17,983 | | | | | | | | | | | | | | | | Unrealized gains (losses) on cash flow hedges: | | | | | | | | | | | | | | | Balance at beginning of period | | $ | (280) | $ | 80 | $ | (200) | | $ | — | $ | — | $ | — | Unrealized holding gains (losses) on cash flow hedges, net | | | (3,123) | | 890 | | (2,233) | | | (837) | | 239 | | (598) | Amounts reclassified from accumulated other comprehensive income, net | | | 58 | | (16) | | 42 | | | 9 | | (3) | | 6 | Balance at end of period | | $ | (3,345) | $ | 954 | $ | (2,391) | | $ | (828) | $ | 236 | $ | (592) | Total accumulated other comprehensive income (loss) | | $ | 49,688 | $ | (14,163) | $ | 35,525 | | $ | 24,325 | $ | (6,934) | $ | 17,391 |
|