XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2024
AOCI Attributable to Parent [Abstract]  
Schedule of the activity and accumulated balances for components of other comprehensive income (loss)
The following table presents the activity and accumulated balances for components of other comprehensive income (loss):
Unrealized Gains (Losses)
on Debt Securities
(dollars in thousands)Available-for-SaleHeld-to-MaturityDerivatives Total
Three Months Ended September 30, 2024
Balance, June 30, 2024$(46,658)$(7,841)$(157)$(54,656)
Other comprehensive income (loss) before reclassifications21,334 — (24)21,310 
Reclassifications— 506 (55)451 
Other comprehensive income (loss), before tax21,334 506 (79)21,761 
Income tax expense (benefit)5,974 142 (22)6,094 
Other comprehensive income (loss), after tax15,360 364 (57)15,667 
Balance, September 30, 2024$(31,298)$(7,477)$(214)$(38,989)
Three Months Ended September 30, 2023
Balance, June 30, 2023$(61,560)$(9,256)$154 $(70,662)
Other comprehensive income (loss) before reclassifications(11,326)— 58 (11,268)
Reclassifications13 518 (131)400 
Other comprehensive income (loss), before tax(11,313)518 (73)(10,868)
Income tax expense (benefit)(3,224)147 (21)(3,098)
Other comprehensive income (loss), after tax(8,089)371 (52)(7,770)
Balance, September 30, 2023$(69,649)$(8,885)$102 $(78,432)
Unrealized Gains (Losses)
on Debt Securities
(dollars in thousands)Available-for-SaleHeld-to-MaturityDerivatives Total
Nine Months Ended September 30, 2024
Balance, December 31, 2023$(48,579)$(8,549)$(35)$(57,163)
Other comprehensive income before reclassifications20,603 — 54 20,657 
Reclassifications3,382 1,495 (305)4,572 
Other comprehensive income (loss), before tax23,985 1,495 (251)25,229 
Income tax expense (benefit)6,704 423 (72)7,055 
Other comprehensive income (loss), after tax17,281 1,072 (179)18,174 
Balance, September 30, 2024$(31,298)$(7,477)$(214)$(38,989)
Nine Months Ended September 30, 2023
Balance, December 31, 2022$(61,998)$(9,946)$185 $(71,759)
Other comprehensive income (loss) before reclassifications(12,521)— 219 (12,302)
Reclassifications1,820 1,483 (334)2,969 
Other comprehensive income (loss), before tax(10,701)1,483 (115)(9,333)
Income tax expense (benefit)(3,050)422 (32)(2,660)
Other comprehensive income (loss), after tax(7,651)1,061 (83)(6,673)
Balance, September 30, 2023$(69,649)$(8,885)$102 $(78,432)