XML 54 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income - Summary of the Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Other comprehensive income (loss): Securities available-for-sale: Before Tax Amount        
Change in unrealized gains during period $ 2,739 $ 2,060 $ 3,559 $ 4,862
Reclassification adjustment for gains included in net income (3) (20) (9) (20)
Other comprehensive income (loss): Securities available-for-sale: Tax Effect        
Change in unrealized gains during period (959) (721) (1,246) (1,701)
Reclassification adjustment for gains included in net income 1 7 3 7
Other comprehensive income (loss): Securities available-for-sale: Net of Tax Amount        
Change in unrealized gains during period 1,780 1,339 2,313 3,161
Reclassification adjustment for gains included in net income (2) (13) (6) (13)
Other comprehensive income (loss): Derivatives qualifying as hedges: Before Tax        
Change in fair value of derivative instruments designated as cash flow hedges (136) 0 (123) 0
Other Comprehensive Income (loss): Derivatives qualifying as hedges: Tax Effect        
Change in fair value of derivative instruments designated as cash flow hedges 48 0 43 0
Other Comprehensive Income (loss): Derivatives qualifying as hedges: Net of Tax Amount        
Change in fair value of derivative instruments designated as cash flow hedges (88) 0 (80) 0
Total other comprehensive income, before tax 2,600 2,040 3,427 4,842
Total other comprehensive income, tax effect (910) (714) (1,200) (1,694)
Total other comprehensive income, net of tax $ 1,690 $ 1,326 $ 2,227 $ 3,148