| Activity in Accumulated Other Comprehensive Income |
Activity in accumulated other comprehensive income for the three months ended June 30, 2018 and 2017 was as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains
and Losses on
Available for Sale
Securities
|
|
Tax Benefit (Expense) |
|
Total |
|
(in thousands) |
June 30, 2018 |
|
|
|
|
|
Balance at beginning of period |
$ |
(11,523 |
) |
|
$ |
3,316 |
|
|
$ |
(8,207 |
) |
Other comprehensive loss before reclassification |
(1,502 |
) |
|
452 |
|
|
(1,050 |
) |
Reclassification from accumulated other comprehensive income |
(67 |
) |
|
— |
|
|
(67 |
) |
Period change |
(1,569 |
) |
|
452 |
|
|
(1,117 |
) |
Balance at end of period |
$ |
(13,092 |
) |
|
$ |
3,768 |
|
|
$ |
(9,324 |
) |
|
|
|
|
|
|
June 30, 2017 |
|
|
|
|
|
Balance at beginning of period |
$ |
(2,737 |
) |
|
$ |
1,134 |
|
|
$ |
(1,603 |
) |
Other comprehensive income before reclassification |
3,910 |
|
|
(1,232 |
) |
|
2,678 |
|
Reclassification from accumulated other comprehensive income |
(938 |
) |
|
— |
|
|
(938 |
) |
Period change |
2,972 |
|
|
(1,232 |
) |
|
1,740 |
|
Balance at end of period |
$ |
235 |
|
|
$ |
(98 |
) |
|
$ |
137 |
|
Activity in accumulated other comprehensive income for the six months ended June 30, 2018 and 2017 was as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains
and Losses on
Available for Sale
Securities
|
|
Tax Benefit (Expense) |
|
Total |
|
(in thousands) |
June 30, 2018 |
|
|
|
|
|
Balance at beginning of period |
$ |
(3,188 |
) |
|
$ |
1,319 |
|
|
$ |
(1,869 |
) |
Other comprehensive loss before reclassification |
(10,366 |
) |
|
2,995 |
|
|
(7,371 |
) |
Reclassification from accumulated other comprehensive income |
(67 |
) |
|
— |
|
|
(67 |
) |
Adjustment to accumulated other comprehensive income related to adoption of ASU 2016-01 and 2018-02 (see Notes 2 and 5) |
529 |
|
|
(546 |
) |
|
(17 |
) |
Period change |
(9,904 |
) |
|
2,449 |
|
|
(7,455 |
) |
Balance at end of period |
$ |
(13,092 |
) |
|
$ |
3,768 |
|
|
$ |
(9,324 |
) |
|
|
|
|
|
|
June 30, 2017 |
|
|
|
|
|
Balance at beginning of period |
$ |
(4,089 |
) |
|
$ |
1,695 |
|
|
$ |
(2,394 |
) |
Other comprehensive income before reclassification |
5,530 |
|
|
(1,793 |
) |
|
3,737 |
|
Reclassification from accumulated other comprehensive income |
(1,206 |
) |
|
— |
|
|
(1,206 |
) |
Period change |
4,324 |
|
|
(1,793 |
) |
|
2,531 |
|
Balance at end of period |
$ |
235 |
|
|
$ |
(98 |
) |
|
$ |
137 |
|
|