Three Months Ended March 31, 2025

Accumulated

Securities

Fair Value

Other

Available-for-

Transferred to

Municipal

Cash Flow

Comprehensive

Sale

Held-to-Maturity

Security Hedges

Hedges

Income (Loss)

Beginning balance, December 31, 2024

$

(22,350)

$

(534)

$

(166)

$

(621)

$

(23,671)

Other comprehensive income (loss)

3,681

—

(115)

325

3,891

Reclassification of amounts included in net income

—

22

(1)

112

133

Net other comprehensive income (loss) during period

3,681

22

(116)

437

4,024

Ending balance, March 31, 2025

$

(18,669)

$

(512)

$

(282)

$

(184)

$

(19,647)

Three Months Ended March 31, 2024

Accumulated

Securities

Fair Value

Other

Available-for-

Transferred to

Municipal

Cash Flow

Comprehensive

Sale

Held-to-Maturity

Security Hedges

Hedges

Income (Loss)

Beginning balance, December 31, 2023

$

(23,818)

$

(632)

$

(397)

$

(1,060)

$

(25,907)

Other comprehensive income (loss)

(2,304)

—

312

341

(1,651)

Reclassification of amounts included in net income

—

26

79

28

133

Net other comprehensive income (loss) during period

(2,304)

26

391

369

(1,518)

Ending balance, March 31, 2024

$

(26,122)

$

(606)

$

(6)

$

(691)

$

(27,425)