XML 19 R87.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Changes in AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ (1,570)  
Other comprehensive income (loss), net of tax 4,013 $ (2,109)
Ending balance 2,443 (1,570)
Unrealized Gains (Losses) on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (185) (480)
Other comprehensive gain before reclassifications 134 295
Other comprehensive income (loss), net of tax 134 295
Ending balance (51) (185)
Unrealized Gains (Losses) on Available-for-Sale Securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (1,385) 3,126
Other comprehensive gain before reclassifications 3,865 (2,304)
Reclassification adjustment - gains on equity securities 0 (2,107)
Amounts reclassified from accumulated other comprehensive income (loss) 14 (100)
Other comprehensive income (loss), net of tax 3,879 (4,511)
Ending balance $ 2,494 $ (1,385)