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Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2025
Other Comprehensive Income [Abstract] |
Other Comprehensive Income (Loss) | Note 10 – Other Comprehensive Income (Loss) The table below presents the components of other comprehensive income (loss).
|  | Three Months Ended September 30,
|  | 2025 |  | 2024
(dollars in thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Unrealized gain (loss) on securities available-for-sale |  | $ | 10,476 |  |  | $ | (2,637) |  |  | $ | 7,839 |  |  | $ | 46,788 |  |  | $ | (11,450) |  |  | $ | 35,338 |
Reclassification adjustment for net gain (loss) included in net income (loss) |  | 1,982 |  |  | (396) |  |  | 1,586 |  |  | (3) |  |  | 1 |  |  | (2) |
Total unrealized gain (loss) on securities available-for-sale |  | 12,458 |  |  | (3,033) |  |  | 9,425 |  |  | 46,785 |  |  | (11,449) |  |  | 35,336 |
Amortization of unrealized gain (loss) on securities transferred to held-to-maturity |  | 1,576 |  |  | (364) |  |  | 1,212 |  |  | 1,768 |  |  | (413) |  |  | 1,355 |
Unrealized gain (loss) on derivatives |  | (114) |  |  | 28 |  |  | (86) |  |  | (32) |  |  | 7 |  |  | (25) |
Other comprehensive income (loss) |  | $ | 13,920 |  |  | $ | (3,369) |  |  | $ | 10,551 |  |  | $ | 48,521 |  |  | $ | (11,855) |  |  | $ | 36,666 |
|  | For the Nine Months Ended September 30,
|  | 2025 |  | 2024
(dollars in thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Unrealized gain (loss) on securities available-for-sale |  | $ | 49,444 |  |  | $ | (11,962) |  |  | $ | 37,482 |  |  | $ | 44,907 |  |  | $ | (11,006) |  |  | $ | 33,901 |
Reclassification adjustment for net gain (loss) included in net income (loss) |  | 3,832 |  |  | (1,115) |  |  | 2,717 |  |  | (10) |  |  | 2 |  |  | (8) |
Total unrealized gain (loss) on securities available-for-sale |  | 53,276 |  |  | (13,077) |  |  | 40,199 |  |  | 44,897 |  |  | (11,004) |  |  | 33,893 |
Amortization of unrealized gain (loss) on securities transferred to held-to-maturity |  | 4,774 |  |  | (1,102) |  |  | 3,672 |  |  | 5,224 |  |  | (1,162) |  |  | 4,062 |
Unrealized gain (loss) on derivatives |  | (281) |  |  | 69 |  |  | (212) |  |  | 298 |  |  | (73) |  |  | 225 |
Other comprehensive income (loss) |  | $ | 57,769 |  |  | $ | (14,110) |  |  | $ | 43,659 |  |  | $ | 50,419 |  |  | $ | (12,239) |  |  | $ | 38,180 |
The table below presents the changes in each component of accumulated other comprehensive income (loss), net of tax.
(dollars in thousands) |  | Available-for-Sale Securities |  | Held-to-Maturity Securities |  | Derivatives |  | Accumulated Other Comprehensive Income (Loss)
For the Three Months Ended September 30, 2025 |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (76,078) |  |  | $ | (32,180) |  |  | $ | (107) |  |  | $ | (108,365) |
Other comprehensive income (loss) before reclassifications |  | 7,839 |  |  | — |  |  | (86) |  |  | 7,753 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | 1,212 |  |  | — |  |  | 1,212 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | 1,586 |  |  | — |  |  | — |  |  | 1,586 |
Net other comprehensive income (loss) during period |  | 9,425 |  |  | 1,212 |  |  | (86) |  |  | 10,551 |
Balance at end of period |  | $ | (66,653) |  |  | $ | (30,968) |  |  | $ | (193) |  |  | $ | (97,814) |
For the Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (123,689) |  |  | $ | (37,222) |  |  | $ | 68 |  |  | $ | (160,843) |
Other comprehensive income (loss) before reclassifications |  | 35,338 |  |  | — |  |  | (25) |  |  | 35,313 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | 1,355 |  |  | — |  |  | 1,355 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (2) |  |  | — |  |  | — |  |  | (2) |
Net other comprehensive income (loss) during period |  | 35,336 |  |  | 1,355 |  |  | (25) |  |  | 36,666 |
Balance at end of period |  | $ | (88,353) |  |  | $ | (35,867) |  |  | $ | 43 |  |  | $ | (124,177) |
For the Nine Months Ended September 30, 2025 |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (106,852) |  |  | $ | (34,640) |  |  | $ | 19 |  |  | $ | (141,473) |
Other comprehensive income (loss) before reclassifications |  | 37,482 |  |  | — |  |  | (212) |  |  | 37,270 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | 3,672 |  |  | — |  |  | 3,672 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | 2,717 |  |  | — |  |  | — |  |  | 2,717 |
Net other comprehensive income (loss) during period |  | 40,199 |  |  | 3,672 |  |  | (212) |  |  | 43,659 |
Balance at end of period |  | $ | (66,653) |  |  | $ | (30,968) |  |  | $ | (193) |  |  | $ | (97,814) |
For the Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (122,246) |  |  | $ | (39,929) |  |  | $ | (182) |  |  | $ | (162,357) |
Other comprehensive income (loss) before reclassifications |  | 33,901 |  |  | — |  |  | 225 |  |  | 34,126 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | 4,062 |  |  | — |  |  | 4,062 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (8) |  |  | — |  |  | — |  |  | (8) |
Net other comprehensive income (loss) during period |  | 33,893 |  |  | 4,062 |  |  | 225 |  |  | 38,180 |
Balance at end of period |  | $ | (88,353) |  |  | $ | (35,867) |  |  | $ | 43 |  |  | $ | (124,177) |
The table below presents the amounts reclassified out of each component of accumulated other comprehensive income (loss).
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |  | Affected Line Item in the Statement Where Net Income (Loss) is Presented
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
(dollars in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Realized gain (loss) on sale of investment securities |  | $ | 1,982 |  |  | $ | 3 |  |  | $ | 3,832 |  |  | $ | 5 |  |  |  | Net gain (loss) on sale of investment securities
Income tax benefit (expense) |  | (396) |  |  | (1) |  |  | (1,115) |  |  | (1) |  |  |  | Income tax expense
Total |  | $ | 1,586 |  |  | $ | 2 |  |  | $ | 2,717 |  |  | $ | 4 |  |  |  | Net Income (Loss)

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