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Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2023

Accumulated Other Comprehensive Income (Loss).

Summary of components of 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

Summary of changes in each component of accumulated other comprehensive income (loss), net of tax

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

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

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