Unrealized Gains (Losses)

on Debt Securities

Available-for-Sale

Held-to-Maturity

Derivatives

Total

(dollars in thousands)

Three Months Ended June 30, 2021

Balance, March 31, 2021

$

6,971

$

(3,985)

$

(1,080)

$

1,906

Transfer from available-for-sale to held-to-maturity

(3)

3

—

Other comprehensive income before reclassifications

8,800

—

(38)

8,762

Reclassifications

—

199

102

301

Other comprehensive income, before tax

8,800

199

64

9,063

Income tax expense

2,508

57

18

2,583

Other comprehensive income, after tax

6,292

142

46

6,480

Balance, June 30, 2021

$

13,260

$

(3,840)

$

(1,034)

$

8,386

Three Months Ended June 30, 2020

Balance, March 31, 2020

$

14,095

$

(138)

$

(1,388)

$

12,569

Other comprehensive income (loss) before reclassifications

6,590

—

(133)

6,457

Reclassifications

—

6

39

45

Other comprehensive income, before tax

6,590

6

(94)

6,502

Income tax expense

1,879

1

(20)

1,860

Other comprehensive income, after tax

4,711

5

(74)

4,642

Balance, June 30, 2020

$

18,806

$

(133)

$

(1,462)

$

17,211

Six Months Ended June 30, 2021

Balance, December 31, 2020

$

19,578

$

(118)

$

(1,307)

$

18,153

Transfer from available-for-sale to held-to-maturity

3,887

(3,887)

—

Other comprehensive income (loss) before reclassifications

(14,274)

—

181

(14,093)

Reclassifications

—

231

201

432

Other comprehensive income (loss), before tax

(14,274)

231

382

(13,661)

Income tax expense (benefit)

(4,069)

66

109

(3,894)

Other comprehensive income (loss), after tax

(10,205)

165

273

(9,767)

Balance, June 30, 2021

$

13,260

$

(3,840)

$

(1,034)

$

8,386

Six Months Ended June 30, 2020

Balance, December 31, 2019

$

8,659

$

(131)

$

(696)

$

7,832

Other comprehensive income (loss) before reclassifications

14,192

—

(1,103)

13,089

Reclassifications

—

(3)

41

38

Other comprehensive income (loss), before tax

14,192

(3)

(1,062)

13,127

Income tax expense (benefit)

4,045

(1)

(296)

3,748

Other comprehensive income (loss), after tax

10,147

(2)

(766)

9,379

Balance, June 30, 2020

$

18,806

$

(133)

$

(1,462)

$

17,211