| Activity in Accumulated Other Comprehensive Income |
Activity in accumulated other comprehensive income for the three months ended September 30, 2018 and 2017 was as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains
and Losses on
Available for Sale
Securities
|
|
Tax Benefit (Expense) |
|
Total |
|
(in thousands) |
September 30, 2018 |
|
|
|
|
|
Balance at beginning of period |
$ |
(13,092 |
) |
|
$ |
3,768 |
|
|
$ |
(9,324 |
) |
Other comprehensive loss before reclassification |
(2,750 |
) |
|
798 |
|
|
(1,952 |
) |
Reclassification from accumulated other comprehensive income |
(19 |
) |
|
— |
|
|
(19 |
) |
Period change |
(2,769 |
) |
|
798 |
|
|
(1,971 |
) |
Balance at end of period |
$ |
(15,861 |
) |
|
$ |
4,566 |
|
|
$ |
(11,295 |
) |
|
|
|
|
|
|
September 30, 2017 |
|
|
|
|
|
Balance at beginning of period |
$ |
235 |
|
|
$ |
(98 |
) |
|
$ |
137 |
|
Other comprehensive income before reclassification |
529 |
|
|
(109 |
) |
|
420 |
|
Reclassification from accumulated other comprehensive income |
(267 |
) |
|
— |
|
|
(267 |
) |
Period change |
262 |
|
|
(109 |
) |
|
153 |
|
Balance at end of period |
$ |
497 |
|
|
$ |
(207 |
) |
|
$ |
290 |
|
Activity in accumulated other comprehensive income for the nine months ended September 30, 2018 and 2017 was as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains
and Losses on
Available for Sale
Securities
|
|
Tax Benefit (Expense) |
|
Total |
|
(in thousands) |
September 30, 2018 |
|
|
|
|
|
Balance at beginning of period |
$ |
(3,188 |
) |
|
$ |
1,319 |
|
|
$ |
(1,869 |
) |
Other comprehensive loss before reclassification |
(13,115 |
) |
|
3,793 |
|
|
(9,322 |
) |
Reclassification from accumulated other comprehensive income |
(87 |
) |
|
— |
|
|
(87 |
) |
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 |
(12,673 |
) |
|
3,247 |
|
|
(9,426 |
) |
Balance at end of period |
$ |
(15,861 |
) |
|
$ |
4,566 |
|
|
$ |
(11,295 |
) |
|
|
|
|
|
|
September 30, 2017 |
|
|
|
|
|
Balance at beginning of period |
$ |
(4,089 |
) |
|
$ |
1,695 |
|
|
$ |
(2,394 |
) |
Other comprehensive income before reclassification |
6,059 |
|
|
(1,902 |
) |
|
4,157 |
|
Reclassification from accumulated other comprehensive income |
(1,473 |
) |
|
— |
|
|
(1,473 |
) |
Period change |
4,586 |
|
|
(1,902 |
) |
|
2,684 |
|
Balance at end of period |
$ |
497 |
|
|
$ |
(207 |
) |
|
$ |
290 |
|
|