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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2021

Accumulated Other Comprehensive Income (Loss).

Accumulated Other Comprehensive Income (Loss)

The following tables represent changes in accumulated other comprehensive income (loss) by component, net of tax, for the periods below (dollars in thousands):


			Three Months Ended September 30,
		2021									2020
			Before Tax			Tax Effect			Net of Tax			Before Tax			Tax Effect			Net of Tax
Unrealized gains (losses) on debt securities available for sale
Balance at beginning of period		$	17,013		$	(4,850)		$	12,163		$	55,436		$	(15,802)		$	39,634
Unrealized holding gains (losses) on debt securities available for sale, net			(17,198)			4,902			(12,296)			(2,392)			682			(1,710)
Amounts reclassified from accumulated other comprehensive income, net			5			(1)			4			(11)			3			(8)
Balance at end of period		$	(180)		$	51		$	(129)		$	53,033		$	(15,117)		$	37,916

Unrealized gains (losses) on cash flow hedges
Balance at beginning of period		$	(2,012)		$	574		$	(1,438)		$	(3,633)		$	1,036		$	(2,597)
Unrealized holding gains (losses) on cash flow hedges, net			(7)			2			(5)			20			(6)			14
Amounts reclassified from accumulated other comprehensive income, net			288			(82)			206			268			(76)			192
Balance at end of period		$	(1,731)		$	494		$	(1,237)		$	(3,345)		$	954		$	(2,391)

Total accumulated other comprehensive income (loss)		$	(1,911)		$	545		$	(1,366)		$	49,688		$	(14,163)		$	35,525


		Nine Months Ended September 30,
		2021									2020
			Before Tax			Tax Effect			Net of Tax			Before Tax			Tax Effect			Net of Tax
Unrealized gains (losses) on debt securities available for sale
Balance at beginning of period		$	49,644		$	(14,151)		$	35,493		$	21,192		$	(6,032)		$	15,160
Unrealized holding gains (losses) on debt securities available for sale, net			(49,801)			14,195			(35,606)			33,551			(9,577)			23,974
Amounts reclassified from accumulated other comprehensive income, net			(23)			7			(16)			(1,710)			492			(1,218)
Balance at end of period		$	(180)		$	51		$	(129)		$	53,033		$	(15,117)		$	37,916

Unrealized gains (losses) on cash flow hedges
Balance at beginning of period		$	(3,055)		$	871		$	(2,184)		$	(280)		$	80		$	(200)
Unrealized holding gains (losses) on cash flow hedges, net			470			(134)			336			(3,123)			890			(2,233)
Amounts reclassified from accumulated other comprehensive income, net			854			(243)			611			58			(16)			42
Balance at end of period		$	(1,731)		$	494		$	(1,237)		$	(3,345)		$	954		$	(2,391)

Total accumulated other comprehensive income (loss)		$	(1,911)		$	545		$	(1,366)		$	49,688		$	(14,163)		$	35,525