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Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2024
Other Comprehensive Income |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) The following table presents the components of other comprehensive income (loss) for the years ended December 31, 2024, 2023 and 2022.
(dollars in thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax
Year Ended December 31, 2024 |  |  |  |  |  |
Net unrealized gain (loss) on securities available-for-sale |  | $ | 20,417 |  |  | $ | (5,011) |  |  | $ | 15,406 |
Reclassification adjustment for net loss included in net loss |  | (14) |  |  | 2 |  |  | (12) |
Total unrealized gain (loss) on securities available-for-sale |  | 20,403 |  |  | (5,009) |  |  | 15,394 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | 6,889 |  |  | (1,599) |  |  | 5,290 |
Net unrealized loss on derivatives |  | 265 |  |  | (65) |  |  | 200 |
Other comprehensive income (loss) |  | $ | 27,557 |  |  | $ | (6,673) |  |  | $ | 20,884 |
Year Ended December 31, 2023 |  |  |  |  |  |
Net unrealized gain (loss) on securities available-for-sale |  | $ | 43,293 |  |  | $ | (10,774) |  |  | $ | 32,519 |
Reclassification adjustment for net loss included in net income |  | 11 |  |  | (3) |  |  | 8 |
Total unrealized gain (loss) on securities available-for-sale |  | 43,304 |  |  | (10,777) |  |  | 32,527 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | 7,412 |  |  | (2,607) |  |  | 4,805 |
Net unrealized loss on derivatives |  | (182) |  |  | — |  |  | (182) |
Other comprehensive income (loss) |  | $ | 50,534 |  |  | $ | (13,384) |  |  | $ | 37,150 |
Year Ended December 31, 2022 |  |  |  |  |  |
Net unrealized gain (loss) on securities available-for-sale |  | $ | (186,439) |  |  | $ | 45,513 |  |  | $ | (140,926) |
Reclassification adjustment for net loss included in net income |  | 169 |  |  | (58) |  |  | 111 |
Total unrealized gain (loss) on securities available-for-sale |  | (186,270) |  |  | 45,455 |  |  | (140,815) |
Net unrealized gain (loss) on securities transferred to held-to-maturity |  | (66,193) |  |  | 17,098 |  |  | (49,095) |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | 7,093 |  |  | (2,732) |  |  | 4,361 |
Total unrealized gain (loss) on securities transferred to held-to-maturity |  | (59,100) |  |  | 14,366 |  |  | (44,734) |
Net unrealized gain on derivatives |  | 284 |  |  | — |  |  | 284 |
Other comprehensive income (loss) |  | $ | (245,086) |  |  | $ | 59,821 |  |  | $ | (185,265) |
The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, for the years ended December 31, 2024, 2023 and 2022.
(dollars in thousands) |  | Securities Available For Sale |  | Held-to-Maturity Securities |  | Derivatives |  | Accumulated Other comprehensive income (loss) (Loss)
Year Ended December 31, 2024 |  |  |  |  |  |  |  |
Balance at beginning of year |  | $ | (122,246) |  |  | $ | (39,929) |  |  | $ | (182) |  |  | $ | (162,357) |
Other comprehensive income (loss) before reclassifications |  | 15,406 |  |  | 5,290 |  |  | 200 |  |  | 20,896 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | — |  |  | — |  |  | — |
Amounts reclassified from accumulated other comprehensive loss |  | (12) |  |  | — |  |  | — |  |  | (12) |
Net other comprehensive income (loss) during period |  | 15,394 |  |  | 5,290 |  |  | 200 |  |  | 20,884 |
Balance at end of year |  | $ | (106,852) |  |  | $ | (34,639) |  |  | $ | 18 |  |  | $ | (141,473) |
Year Ended December 31, 2023 |  |  |  |  |  |  |  |
Balance at beginning of year |  | $ | (154,773) |  |  | $ | (44,734) |  |  | $ | — |  |  | $ | (199,507) |
Other comprehensive income (loss) before reclassifications |  | 32,519 |  |  | — |  |  | (182) |  |  | 32,337 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | 4,805 |  |  | — |  |  | 4,805 |
Amounts reclassified from accumulated other comprehensive loss |  | 8 |  |  | — |  |  | — |  |  | 8 |
Net other comprehensive income (loss) during period |  | 32,527 |  |  | 4,805 |  |  | (182) |  |  | 37,150 |
Balance at end of year |  | $ | (122,246) |  |  | $ | (39,929) |  |  | $ | (182) |  |  | $ | (162,357) |
Year Ended December 31, 2022 |  |  |  |  |  |  |  |
Balance at beginning of year |  | $ | (13,958) |  |  | $ | — |  |  | $ | (284) |  |  | $ | (14,242) |
Other comprehensive income (loss) before reclassifications |  | (140,926) |  |  | — |  |  | 284 |  |  | (140,642) |
Transfer of securities from AFS to HTM |  | — |  |  | (49,095) |  |  | — |  |  | (49,095) |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | 4,361 |  |  | — |  |  | 4,361 |
Amounts reclassified from accumulated other comprehensive loss |  | 111 |  |  | — |  |  | — |  |  | 111 |
Net other comprehensive income (loss) during period |  | (140,815) |  |  | (44,734) |  |  | 284 |  |  | (185,265) |
Balance at end of year |  | $ | (154,773) |  |  | $ | (44,734) |  |  | $ | — |  |  | $ | (199,507) |
The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the years ended December 31, 2024, 2023 and 2022.
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income (Loss) is Presented
|  | Year Ended Years Ended |
(dollars in thousands) |  | 2024 |  | 2023 |  | 2022 |
Realized gain (loss) on sale of investment securities |  | $ | 14 |  |  | $ | (11) |  |  | $ | (169) |  |  | Net gain (loss) on sale of investment securities
Income tax benefit (expense) |  | (2) |  |  | 3 |  |  | 58 |  |  | Income tax expense
Total |  | $ | 12 |  |  | $ | (8) |  |  | $ | (111) |  |  | Net Income (Loss)

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