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Other Comprehensive (Loss) Income | 9 Months Ended
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Sep. 30, 2024
Other Comprehensive (Loss) Income |
Other Comprehensive (Loss) Income | NOTE 4. Other Comprehensive (Loss) Income The following tables show the changes in other comprehensive (loss) income for the three and nine months ended September 30, 2024 and 2023, net of tax: ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended September 30, 2024
​ |  | ​ |  | ​ |  | Accumulated
​ |  | Net unrealized |  | Net unrealized |  | other
​ |  | (losses) gains |  | gains (losses) from |  | comprehensive
(In thousands) | ​ | on securities |  | cash flow hedges |  | (loss) income
Balance, beginning of period | ​ | $ | (3,531) | ​ | $ | 451 | ​ | $ | (3,080)
Other comprehensive income (loss) before reclassifications | ​ |  | 998 | ​ | ​ | (294) | ​ | ​ | 704
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ | ​ | (172) | ​ | ​ | (172)
Period change | ​ |  | 998 | ​ | ​ | (122) | ​ | ​ | 876
Balance, end of period | ​ | $ | (2,533) | ​ | $ | 329 | ​ | $ | (2,204)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended September 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | Net unrealized |  | Accumulated
​ |  | Net unrealized |  | gains (losses) |  | other
​ |  | losses on |  | from cash flow |  | comprehensive
(In thousands) |  | securities |  | hedges |  | loss
Balance, beginning of period | ​ | $ | (4,631) | ​ | $ | 1,008 | ​ | $ | (3,623)
Other comprehensive loss before reclassifications | ​ |  | (255) | ​ | ​ | (252) | ​ | ​ | (507)
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ | ​ | (170) | ​ | ​ | (170)
Period change | ​ |  | (255) | ​ | ​ | (82) | ​ | ​ | (337)
Balance, end of period | ​ | $ | (4,886) | ​ | $ | 926 | ​ | $ | (3,960)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the nine months ended September 30, 2024
​ | ​ | ​ |  | Net unrealized |  | Accumulated
​ | ​ | Net unrealized |  | gains (losses) |  | other
​ | ​ | (losses) gains |  | from cash flow |  | comprehensive
(In thousands) | ​ | on securities |  | hedges |  | (loss) income
Balance, beginning of period | ​ | $ | (3,408) | ​ | $ | 671 | ​ | $ | (2,737)
Other comprehensive income (loss) before reclassifications | ​ |  | 875 | ​ | ​ | (859) | ​ | ​ | 16
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ | ​ | (517) | ​ | ​ | (517)
Period change | ​ |  | 875 | ​ | ​ | (342) | ​ | ​ | 533
Balance, end of period | ​ | $ | (2,533) | ​ | $ | 329 | ​ | $ | (2,204)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the nine months ended September 30, 2023
​ |  | ​ |  | Net unrealized |  | Accumulated
​ |  | Net unrealized |  | gains (losses) |  | other
​ | ​ | losses on |  | from cash flow |  | comprehensive
(In thousands) | ​ | securities |  | hedges |  | loss
Balance, beginning of period | ​ | $ | (4,381) | ​ | $ | 1,121 | ​ | $ | (3,260)
Other comprehensive loss before reclassifications | ​ |  | (505) | ​ | ​ | (664) | ​ | ​ | (1,169)
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ | ​ | (469) | ​ | ​ | (469)
Period change | ​ |  | (505) | ​ | ​ | (195) | ​ | ​ | (700)
Balance, end of period | ​ | $ | (4,886) | ​ | $ | 926 | ​ | $ | (3,960)

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- 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 + Details
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