XML 99 R88.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss - Summary of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Summary of changes in accumulated other comprehensive loss        
Beginning Balance $ 542,650 $ 542,140 $ 529,670 $ 533,111
Amounts reclassified from accumulated other comprehensive loss   (61) (3) (59)
Total other comprehensive income (loss), net of tax 17 (420) (1,178) 184
Ending Balance 552,420 522,550 552,420 522,550
Accumulated Other Comprehensive (Loss) Income        
Summary of changes in accumulated other comprehensive loss        
Beginning Balance (1,530) (70) (335) (674)
Other comprehensive income (loss) before reclassifications     (1,175)  
Amounts reclassified from accumulated other comprehensive loss     (3)  
Total other comprehensive income (loss), net of tax 17 (420) (1,178) 184
Ending Balance (1,513) $ (490) (1,513) $ (490)
Unrealized (loss) and gain on available for sale securities        
Summary of changes in accumulated other comprehensive loss        
Beginning Balance     (84)  
Other comprehensive income (loss) before reclassifications     100  
Amounts reclassified from accumulated other comprehensive loss     (3)  
Total other comprehensive income (loss), net of tax     97  
Ending Balance 13   13  
Unrealized loss Cash flow hedge, Interest rate swap        
Summary of changes in accumulated other comprehensive loss        
Beginning Balance     (251)  
Other comprehensive income (loss) before reclassifications     (1,275)  
Total other comprehensive income (loss), net of tax     (1,275)  
Ending Balance $ (1,526)   $ (1,526)