XML 52 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss). |
Accumulated Other Comprehensive Income (Loss) | Note 24: Accumulated Other Comprehensive Income (Loss) The following table presents the components of other comprehensive income (loss) for the years ended December 31, 2023, 2022 and 2021:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Year Ended December 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 3,339 | ​ | $ | (959) | ​ | $ | 2,380
Less: Reclassification Adjustment for Net Losses Included in Net Income | ​ | ​ | 33 | ​ | ​ | (9) | ​ | ​ | 24
Total Unrealized Gain | ​ | ​ | 3,372 | ​ | ​ | (968) | ​ | ​ | 2,404
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 2,299 | ​ | ​ | (660) | ​ | ​ | 1,639
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (6,102) | ​ | ​ | 1,755 | ​ | ​ | (4,347)
Total Unrealized Loss | ​ | ​ | (3,803) | ​ | ​ | 1,095 | ​ | ​ | (2,708)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Loss | ​ | $ | (431) | ​ | $ | 127 | ​ | $ | (304)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Year Ended December 31, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Available for Sale Securities | ​ | $ | (56,914) | ​ | $ | 15,649 | ​ | $ | (41,265)
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (82) | ​ | ​ | 23 | ​ | ​ | (59)
Total Unrealized Loss | ​ | ​ | (56,996) | ​ | ​ | 15,672 | ​ | ​ | (41,324)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 20,430 | ​ | ​ | (6,048) | ​ | ​ | 14,382
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (8) | ​ | ​ | 2 | ​ | ​ | (6)
Total Unrealized Gain | ​ | ​ | 20,422 | ​ | ​ | (6,046) | ​ | ​ | 14,376
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Loss | ​ | $ | (36,574) | ​ | $ | 9,626 | ​ | $ | (26,948)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Year Ended December 31, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Available for Sale Securities | ​ | $ | (1,689) | ​ | $ | 355 | ​ | $ | (1,334)
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (750) | ​ | ​ | 157 | ​ | ​ | (593)
Total Unrealized Loss | ​ | ​ | (2,439) | ​ | ​ | 512 | ​ | ​ | (1,927)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 3,991 | ​ | ​ | (838) | ​ | ​ | 3,153
Less: Reclassification Adjustment for Losses Included in Net Income | ​ | ​ | 1,520 | ​ | ​ | (319) | ​ | ​ | 1,201
Total Unrealized Gain | ​ | ​ | 5,511 | ​ | ​ | (1,157) | ​ | ​ | 4,354
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Gain | ​ | $ | 3,072 | ​ | $ | (645) | ​ | $ | 2,427
​ The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, for the years ended December 31, 2023, 2022 and 2021:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Year Ended December 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Year | ​ | $ | (34,124) | ​ | $ | 16,182 | ​ | $ | (17,942)
Other Comprehensive Income Before Reclassifications | ​ | ​ | 2,380 | ​ | ​ | 1,639 | ​ | ​ | 4,019
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | 24 | ​ | ​ | (4,347) | ​ | ​ | (4,323)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | 2,404 | ​ | ​ | (2,708) | ​ | ​ | (304)
Balance at End of Year | ​ | $ | (31,720) | ​ | $ | 13,474 | ​ | $ | (18,246)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Year Ended December 31, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Year | ​ | $ | 7,200 | ​ | $ | 1,806 | ​ | $ | 9,006
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | (41,265) | ​ | ​ | 14,382 | ​ | ​ | (26,883)
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (59) | ​ | ​ | (6) | ​ | ​ | (65)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | (41,324) | ​ | ​ | 14,376 | ​ | ​ | (26,948)
Balance at End of Year | ​ | $ | (34,124) | ​ | $ | 16,182 | ​ | $ | (17,942)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Year Ended December 31, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Year | ​ | $ | 9,127 | ​ | $ | (2,548) | ​ | $ | 6,579
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | (1,334) | ​ | ​ | 3,153 | ​ | ​ | 1,819
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (593) | ​ | ​ | 1,201 | ​ | ​ | 608
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | (1,927) | ​ | ​ | 4,354 | ​ | ​ | 2,427
Balance at End of Year | ​ | $ | 7,200 | ​ | $ | 1,806 | ​ | $ | 9,006
​

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration