Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2025

AOCI represents cumulative gains and losses that are not reflected in earnings. AOCI balances and the components of other comprehensive income (loss) are as follows:


	Total AOCI
Balance at June 30, 2024	$	(16,936)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $577	1,857
Other reclassifications included in other revenue, net of tax expense (benefit) of $2	8
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $134	442
Other (1)	11
Balance at September 30, 2024	$	(14,618)

Balance at June 30, 2025	$	(12,591)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $173	419
Other reclassifications included in other revenue, net of tax expense (benefit) of $2	8
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $207	338
Derivatives designated as cash flow hedging instruments:
Net unrealized gain (loss), net of tax expense (benefit) of $3	8
Reclassifications included in interest revenue, net of tax expense (benefit) of $7	21
Other (1)	(1)
Balance at September 30, 2025	$	(11,798)

Balance at December 31, 2023	$	(18,131)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $654	2,153

Other reclassifications included in other revenue, net of tax expense (benefit) of $7	23
Held to maturity securities:

Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $387	1,336
Other (1)	1
Balance at September 30, 2024	$	(14,618)

Balance at December 31, 2024	$	(14,848)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $542	1,728

Other reclassifications included in other revenue, net of tax expense (benefit) of $12	38
Held to maturity securities:

Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $396	1,248
Derivatives designated as cash flow hedging instruments:
Net unrealized gain (loss), net of tax expense (benefit) of $(1)	(3)
Reclassifications included in interest revenue, net of tax expense (benefit) of $11	34
Other (1)	5
Balance at September 30, 2025	$	(11,798)

(1) Tax expense (benefit) was less than $500 thousand.