XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Income (unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Accumulated other comprehensive income reclassification for change in fair value of interest rate swap agreements $ 73 $ 68 $ 204 $ 154
Accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities 0 0 0 2,190
Income tax expense from reclassification $ (15) $ (14) $ (43) $ 428