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COMPREHENSIVE (LOSS) INCOME

3 Months Ended

Mar. 31, 2025

COMPREHENSIVE (LOSS) INCOME

COMPREHENSIVE (LOSS) INCOME

13.COMPREHENSIVE (LOSS) INCOME

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Accounting principles generally require that recognized revenue, expenses, gains and losses be included in net income. Although certain changes in assets and liabilities are reported as a separate component of the stockholders’ equity section of the unaudited Consolidated Balance Sheets, such items, along with net income, are components of comprehensive (loss) income.

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The following table presents changes in accumulated other comprehensive (loss) income by component for the three months ended March 31, 2025 and 2024:

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​

​

​

​

​

​

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​

​

​

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​

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​

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Three Months Ended March 31,

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​

2025

​

2024

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Post-

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Available-

​

Cash

​

​

​

Post-

​

Available-

​

Cash

​

​

​

​

retirement

​

for-Sale

​

Flow

​

​

​

retirement

​

for-Sale

​

Flow

​

​

​

​

Benefit

​

Securities

​

Hedge

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Total

​

Benefit

​

Securities

​

Hedge

​

Total

​

​

(in thousands)

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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Balance at beginning of period

$

(46)

​

$

(50,620)

​

$

771

​

$

(49,895)

​

$

85

$

(47,373)

​

$

3,666

​

$

(43,622)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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Other comprehensive (loss) income before reclassifications

​

​

3

​

​

6,360

​

​

23

​

​

6,386

​

​

(1)

​

​

(4,940)

​

​

718

​

​

(4,223)

Amounts reclassified from accumulated other comprehensive (loss) income

​

​

(3)

​

​

—

​

​

(987)

​

​

(990)

​

​

(20)

​

​

—

​

​

(1,235)

​

​

(1,255)

Net current-period other comprehensive (loss) income

​

​

—

​

​

6,360

​

​

(964)

​

​

5,396

​

​

(21)

​

​

(4,940)

​

​

(517)

​

​

(5,478)

Related tax effect

​

​

—

​

​

(1,421)

​

​

256

​

​

(1,165)

​

​

—

​

​

348

​

​

148

​

​

496

Balance at end of period

​

$

(46)

​

$

(45,681)

​

$

63

​

$

(45,664)

​

$

64

​

$

(51,965)

​

$

3,297

​

$

(48,604)

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X

- References

No definition available.

+ Details

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X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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