XML 44 R34.htm IDEA: XBRL DOCUMENT

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Jun. 30, 2023

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of the activity and accumulated balances for components of other comprehensive income (loss)


		Unrealized Gains (Losses)
		on Debt Securities
		Available-for-Sale			Held-to-Maturity			Derivatives			Total

		(dollars in thousands)
Three Months Ended June 30, 2023
Balance, March 31, 2023		$	(52,668)		$	(9,596)		$	89		$	(62,175)
Other comprehensive income (loss) before reclassifications			(12,638)			—			201			(12,437)
Reclassifications			200			475			(109)			566
Other comprehensive income (loss), before tax			(12,438)			475			92			(11,871)
Income tax expense (benefit)			(3,546)			135			27			(3,384)
Other comprehensive income (loss), after tax			(8,892)			340			65			(8,487)
Balance, June 30, 2023		$	(61,560)		$	(9,256)		$	154		$	(70,662)

Three Months Ended June 30, 2022
Balance, March 31, 2022		$	(24,794)		$	(11,048)		$	(258)		$	(36,100)
Other comprehensive income (loss) before reclassifications			(24,151)			—			149			(24,002)
Reclassifications			—			549			67			616
Other comprehensive income (loss), before tax			(24,151)			549			216			(23,386)
Income tax expense (benefit)			(6,884)			157			61			(6,666)
Other comprehensive income (loss), after tax			(17,267)			392			155			(16,720)
Balance, June 30, 2022		$	(42,061)		$	(10,656)		$	(103)		$	(52,820)


		Unrealized Gains (Losses)
		on Debt Securities
		Available-for-Sale			Held-to-Maturity			Derivatives			Total

		(dollars in thousands)
Six Months Ended June 30, 2023
Balance, December 31, 2022		$	(61,998)		$	(9,946)		$	185		$	(71,759)
Other comprehensive income (loss) before reclassifications			(1,195)			—			161			(1,034)
Reclassifications			1,807			965			(203)			2,569
Other comprehensive income (loss), before tax			612			965			(42)			1,535
Income tax expense (benefit)			174			275			(11)			438
Other comprehensive income (loss), after tax			438			690			(31)			1,097
Balance, June 30, 2023		$	(61,560)		$	(9,256)		$	154		$	(70,662)

Six Months Ended June 30, 2022
Balance, December 31, 2021		$	5,736		$	(3,514)		$	(751)		$	1,471
Transfer from available-for-sale to held-to-maturity			7,664			(7,664)			—			—
Other comprehensive income (loss) before reclassifications			(77,573)			—			743			(76,830)
Reclassifications			—			730			163			893
Other comprehensive income (loss), before tax			(77,573)			730			906			(75,937)
Income tax expense (benefit)			(22,112)			208			258			(21,646)
Other comprehensive income (loss), after tax			(55,461)			522			648			(54,291)
Balance, June 30, 2022		$	(42,061)		$	(10,656)		$	(103)		$	(52,820)