Unrealized Gains (Losses)

on Debt Securities

Available-for-Sale

Held-to-Maturity

Derivatives

Total

(dollars in thousands)

Three Months Ended September 30, 2021

Balance, June 30, 2021

$

13,260

$

(3,840)

$

(1,034)

$

8,386

Other comprehensive income (loss) before reclassifications

(5,676)

—

(8)

(5,684)

Reclassifications

—

195

105

300

Other comprehensive income (loss), before tax

(5,676)

195

97

(5,384)

Income tax expense (benefit)

(1,618)

56

27

(1,535)

Other comprehensive income (loss), after tax

(4,058)

139

70

(3,849)

Balance, September 30, 2021

$

9,202

$

(3,701)

$

(964)

$

4,537

Three Months Ended September 30, 2020

Balance, June 30, 2020

$

18,806

$

(133)

$

(1,462)

$

17,211

Other comprehensive income before reclassifications

1,176

—

5

1,181

Reclassifications

—

8

97

105

Other comprehensive income, before tax

1,176

8

102

1,286

Income tax expense

336

2

28

366

Other comprehensive income, after tax

840

6

74

920

Balance, September 30, 2020

$

19,646

$

(127)

$

(1,388)

$

18,131

Nine Months Ended September 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

(19,950)

—

173

(19,777)

Reclassifications

—

426

306

732

Other comprehensive income (loss), before tax

(19,950)

426

479

(19,045)

Income tax expense (benefit)

(5,687)

122

136

(5,429)

Other comprehensive income (loss), after tax

(14,263)

304

343

(13,616)

Balance, September 30, 2021

$

9,202

$

(3,701)

$

(964)

$

4,537

Nine Months Ended September 30, 2020

Balance, December 31, 2019

$

8,659

$

(131)

$

(696)

$

7,832

Other comprehensive income (loss) before reclassifications

15,368

—

(1,098)

14,270

Reclassifications

—

5

138

143

Other comprehensive income (loss), before tax

15,368

5

(960)

14,413

Income tax expense (benefit)

4,381

1

(268)

4,114

Other comprehensive income (loss), after tax

10,987

4

(692)

10,299

Balance, September 30, 2020

$

19,646

$

(127)

$

(1,388)

$

18,131