XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) ("AOCIL") (Tables)
3 Months Ended
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss) ("AOCIL") [Abstract]  
Accumulated Other Comprehensive Income (Loss) (AOCIL), Net of Tax
A summary of changes in AOCIL follows:

 
Unrealized
Gains (losses) on
Securities
Available
for Sale
   
Dispropor-
tionate
Tax Effects
from
Securities
Available
for Sale
   
Total
 
   
(In thousands)
 
                   
For the three months ended March 31, 2022
                 
Balances at beginning of period
 
$
6,299
   
$
(5,798
)
 
$
501
 
Other comprehensive loss before reclassifications
   
(54,970
)
   
-
     
(54,970
)
Amounts reclassified from AOCIL
   
55
     
-
     
55
 
Net current period other comprehensive loss
   
(54,915
)
   
-
     
(54,915
)
Balances at end of period
 
$
(48,616
)
 
$
(5,798
)
 
$
(54,414
)
                         
2021
                       
Balances at beginning of period
 
$
15,822
   
$
(5,798
)
 
$
10,024
 
Other comprehensive loss before reclassifications
   
(6,805
)
   
-
     
(6,805
)
Amounts reclassified from AOCIL
   
1,119
     
-
     
1,119
 
Net current period other comprehensive loss
   
(5,686
)
   
-
     
(5,686
)
Balances at end of period
 
$
10,136
   
$
(5,798
)
 
$
4,338
 
Reclassifications Out of Each Component of AOCIL
A summary of reclassifications out of each component of AOCIL for the three months ended March 31 follows:

AOCIL Component
 
Amount
Reclassified
From
AOCIL
 
 Affected Line Item in Condensed
 Consolidated Statements of Operations
 
 
(In thousands)
 
 
2022
        
Unrealized gains (losses) on securities available for sale
     
   
 
 
$
70
 
 Net gains on securities available for sale
 
   
15
 
 Income tax expense
 
 
$
55
 
 Reclassifications, net of tax
 
       
     
2021
          
Unrealized gains (losses) on securities available for sale
       
   
 
 
$
1,416
 
 Net gains on securities available for sale
 
   
297
 
 Income tax expense
 
 
$
1,119
 
 Reclassifications, net of tax