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Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2025

Other Comprehensive Income

Schedule of Components of Other Comprehensive Income (Loss)

The following table presents the components of other comprehensive income (loss) for the three months ended March 31, 2025 and 2024.

(dollars in thousands)						Before Tax						Tax Effect						Net of Tax
Three Months Ended March 31, 2025
Net unrealized gain (loss) on securities available-for-sale						$	25,673					$	(6,322)					$	19,351
Reclassification adjustment for net loss included in net income (loss)						(4)						1						(3)
Total unrealized gain (loss) on securities available-for-sale						25,669						(6,321)						19,348
Amortization of unrealized loss on securities transferred to held-to-maturity						1,565						(361)						1,204
Net unrealized loss on derivatives						(24)						6						(18)
Other comprehensive income (loss)						$	27,210					$	(6,676)					$	20,534
Three Months Ended March 31, 2024
Net unrealized gain (loss) on securities available-for-sale						$	(6,693)					$	1,626					$	(5,067)
Reclassification adjustment for net loss included in net income (loss)						(4)						1						(3)
Total unrealized gain (loss) on securities available-for-sale						(6,697)						1,627						(5,070)
Amortization of unrealized loss on securities transferred to held-to-maturity						1,731						(346)						1,385
Net unrealized loss on derivatives						363						(89)						274
Other comprehensive income (loss)						$	(4,603)					$	1,192					$	(3,411)

Schedule of Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, for the three months ended March 31, 2025 and 2024.

(dollars in thousands)						Securities Available For Sale						Held-to-Maturity Securities						Derivatives						Accumulated Other comprehensive income (loss) (Loss)
Three Months Ended March 31, 2025
Balance at beginning of period						$	(106,852)					$	(34,639)					$	18					$	(141,473)
Other comprehensive income (loss) before reclassifications						19,351						—						(18)						19,333
Amortization of unrealized loss on securities transferred to held-to-maturity						—						1,204						—						1,204
Amounts reclassified from accumulated other comprehensive loss						(3)						—						—						(3)
Net other comprehensive income (loss) during period						19,348						1,204						(18)						20,534
Balance at end of period						$	(87,504)					$	(33,435)					$	—					$	(120,939)
Three Months Ended March 31, 2024
Balance at beginning of period						$	(122,246)					$	(39,929)					$	(182)					$	(162,357)
Other comprehensive income (loss) before reclassifications						(5,067)						—						274						(4,793)
Amortization of unrealized loss on securities transferred to held-to-maturity						—						1,385						—						1,385
Amounts reclassified from accumulated other comprehensive loss						(3)						—						—						(3)
Net other comprehensive income (loss) during period						(5,070)						1,385						274						(3,411)
Balance at end of period						$	(127,316)					$	(38,544)					$	92					$	(165,768)

Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss)

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three months ended March 31, 2025 and 2024.

						Amount Reclassified from Accumulated Other Comprehensive Income (Loss)															Affected Line Item in the Statement Where Net Income (Loss) is Presented
						Three Months Ended March 31,
(dollars in thousands)						2025						2024
Realized gain (loss) on sale of investment securities						$	4					$	4											Net gain (loss) on sale of investment securities
Income tax benefit (expense)						(1)						(1)												Income tax expense
Total						$	3					$	3											Net Income (Loss)

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
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-Topic 830
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