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ACCUMULATED OTHER COMPREHENSIVE INCOME

12 Months Ended

Dec. 31, 2021

ACCUMULATED OTHER COMPREHENSIVE INCOME

ACCUMULATED OTHER COMPREHENSIVE INCOME

NOTE 16 – ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table presents the activity and accumulated balances for components of other comprehensive income (loss) for the years ended December 31:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Unrealized Gains (Losses)

​

​

​

​

​

​

​

​

on Debt Securities

​

​

​

​

​

​

​

Available-for-Sale

Held-to-Maturity

Derivatives

Total

​

​

(dollars in thousands)

Balance, December 31, 2018

​

$

(4,561)

​

$

122

​

$

151

​

$

(4,288)

Other comprehensive income (loss) before reclassifications

​

​

12,458

​

​

—

​

​

(698)

​

​

11,760

Reclassifications

​

​

—

​

​

(264)

​

​

(87)

​

​

(351)

Other comprehensive income (loss), before tax

​

​

12,458

​

​

(264)

​

​

(785)

​

​

11,409

Income tax (benefit) expense

​

​

(762)

​

​

(11)

​

​

62

​

​

(711)

Other comprehensive income (loss), after tax

​

​

13,220

​

​

(253)

​

​

(847)

​

​

12,120

Balance, December 31, 2019

​

​

8,659

​

​

(131)

​

​

(696)

​

​

7,832

Other comprehensive income (loss) before reclassifications

​

​

15,272

​

​

—

​

​

(1,084)

​

​

14,188

Reclassifications

​

​

—

​

​

18

​

​

238

​

​

256

Other comprehensive income (loss), before tax

​

​

15,272

​

​

18

​

​

(846)

​

​

14,444

Income tax expense (benefit)

​

​

4,353

​

​

5

​

​

(235)

​

​

4,123

Other comprehensive income (loss), after tax

​

​

10,919

​

​

13

​

​

(611)

​

​

10,321

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 (loss) income before reclassifications

​

​

(24,798)

​

​

—

​

​

366

​

​

(24,432)

Reclassifications

​

​

—

​

​

687

​

​

412

​

​

1,099

Other comprehensive (loss) income, before tax

​

​

(24,798)

​

​

687

​

​

778

​

​

(23,333)

Income tax (benefit) expense

​

​

(7,069)

​

​

196

​

​

222

​

​

(6,651)

Other comprehensive (loss) income, after tax

​

​

(17,729)

​

​

491

​

​

556

​

​

(16,682)

Balance, December 31, 2021

​

$

5,736

​

$

(3,514)

​

$

(751)

​

$

1,471

​

The amounts reclassified from accumulated other comprehensive income (loss) for unrealized gains (losses) on debt securities available-for-sale are included in gains (losses) on securities in the accompanying consolidated statements of income.

The amounts reclassified from accumulated other comprehensive income (loss) for unrealized gains on debt securities held-to-maturity are included in securities interest income in the accompanying consolidated statements of income.

The amounts reclassified from accumulated other comprehensive income (loss) for the fair value of derivative instruments represent net interest payments received or made on derivatives designated as cash flow hedges. See Note 15 for additional information.

​

X

- References

No definition available.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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