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Accumulated other comprehensive loss | 3 Months Ended
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Mar. 31, 2026
Accumulated other comprehensive loss |
Accumulated other comprehensive loss | 2. Accumulated other comprehensive loss: ​ The components of other comprehensive (loss) income and their related tax effects are reported in the consolidated statements of income and comprehensive income. The accumulated other comprehensive loss (“AOCL”) included in the consolidated balance sheets relates to net unrealized gains and losses on investment securities available for sale, benefit plan adjustments and adjustments to derivative fair values. ​ The components of AOCL included in stockholders’ equity at March 31, 2026 and December 31, 2025 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) | ​ ​ ​ | ​ | March 31, 2026 | ​ ​ ​ | ​ | December 31, 2025 |
Net unrealized loss on investment securities available for sale | ​ | $ | (33,037) | ​ | $ | (29,144) | ​
Income tax benefit | ​ |  | (7,244) | ​ |  | (6,390) | ​
Net of income taxes | ​ |  | (25,793) | ​ |  | (22,754) | ​
Benefit plan adjustments | ​ |  | (2,178) | ​ |  | (2,178) | ​
Income tax benefit | ​ |  | (478) | ​ |  | (478) | ​
Net of income taxes | ​ |  | (1,700) | ​ |  | (1,700) | ​
Derivative adjustments | ​ |  | (147) | ​ |  | (303) | ​
Income tax benefit | ​ |  | (32) | ​ |  | (66) | ​
Net of income taxes | ​ |  | (115) | ​ |  | (237) | ​
Accumulated other comprehensive loss | ​ | $ | (27,608) | ​ | $ | (24,691) | ​
​ Other comprehensive (loss) income and related tax effects for March 31, 2026 and December 31, 2025 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) | ​ ​ ​ | March 31, 2026 | ​ ​ ​ | December 31, 2025
Unrealized (loss) gain on investment securities available for sale | ​ | $ | (3,383) | ​ | $ | 5,572
Net loss (gain) on the sale of investment securities available for sale (1) | ​ | ​ | (510) | ​ | ​ | ​
Other comprehensive (loss) income on available-for-sale debt securities | ​ | ​ | (3,893) | ​ | ​ | 5,572
Net change in derivatives | ​ | ​ | 156 | ​ | ​ | (148)
Other comprehensive (loss) income before taxes | ​ | ​ | (3,737) | ​ | ​ | 5,424
Income tax (benefit) expense | ​ | ​ | (820) | ​ | ​ | 1,183
Other comprehensive (loss) income | ​ | $ | (2,917) | ​ | $ | 4,241
​
(1) | Represents amounts reclassified out of accumulated other comprehensive (loss) income and included in gains on the sale of investment securities on the consolidated statements of income and comprehensive income.
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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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