XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 7,192 $ 4,977 $ 26,175 $ 16,404
Other comprehensive income (loss), net of tax:        
Unrealized (losses) gains on securities available for sale arising during the period (2,346) 4,296 2,335 375
Reclassification adjustment for (gains) losses realized in net income (479) 13 (635) 44
Net unrealized (losses) gains on securities available for sale (2,825) 4,309 1,700 419
Tax effect 593 (904) (357) (87)
Total other comprehensive (loss) income, net of tax and reclassification adjustments on securities available for sale (2,232) 3,405 1,343 332
Unrealized (losses) gains on interest rate swaps used in cash flow hedges (183) 208 473 (1,893)
Reclassification adjustment for losses realized in net income 581 114 757 239
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges 398 322 1,230 (1,654)
Tax effect (83) (68) (258) 347
Total other comprehensive gains (losses), net of tax and reclassification adjustments on interest rate swaps used in cash flow hedges 315 254 972 (1,307)
Total other comprehensive (loss) income, net of tax and reclassification adjustments (1,917) 3,659 2,315 (975)
Total comprehensive income $ 5,275 $ 8,636 $ 28,490 $ 15,429