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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2024
Accumulated Other Comprehensive Income |
Summary of components of other comprehensive income (loss) | The following table presents the components of other comprehensive income for the three months ended March 31, 2024 and 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Three Months Ended March 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 235 | ​ | $ | (67) | ​ | $ | 168
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (93) | ​ | ​ | 27 | ​ | ​ | (66)
Total Unrealized Gain | ​ | ​ | 142 | ​ | ​ | (40) | ​ | ​ | 102
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 5,712 | ​ | ​ | (1,642) | ​ | ​ | 4,070
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (2,303) | ​ | ​ | 661 | ​ | ​ | (1,642)
Total Unrealized Gain | ​ | ​ | 3,409 | ​ | ​ | (981) | ​ | ​ | 2,428
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 3,551 | ​ | $ | (1,021) | ​ | $ | 2,530
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 5,243 | ​ | $ | (1,506) | ​ | $ | 3,737
Less: Reclassification Adjustment for Net Losses Included in Net Income | ​ | ​ | 56 | ​ | ​ | (16) | ​ | ​ | 40
Total Unrealized Gain | ​ | ​ | 5,299 | ​ | ​ | (1,522) | ​ | ​ | 3,777
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Cash Flow Hedge | ​ | ​ | (4,169) | ​ | ​ | 1,198 | ​ | ​ | (2,971)
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (1,067) | ​ | ​ | 307 | ​ | ​ | (760)
Total Unrealized Loss | ​ | ​ | (5,236) | ​ | ​ | 1,505 | ​ | ​ | (3,731)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 63 | ​ | $ | (17) | ​ | $ | 46
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, net of tax, for the three months ended March 31, 2024 and 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Three Months Ended March 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (31,720) | ​ | $ | 13,474 | ​ | $ | (18,246)
Other Comprehensive Income Before Reclassifications | ​ | ​ | 168 | ​ | ​ | 4,070 | ​ | ​ | 4,238
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (66) | ​ | ​ | (1,642) | ​ | ​ | (1,708)
Net Other Comprehensive Income During Period | ​ | ​ | 102 | ​ | ​ | 2,428 | ​ | ​ | 2,530
Balance at End of Period | ​ | $ | (31,618) | ​ | $ | 15,902 | ​ | $ | (15,716)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (34,124) | ​ | $ | 16,182 | ​ | $ | (17,942)
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | 3,737 | ​ | ​ | (2,971) | ​ | ​ | 766
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | 40 | ​ | ​ | (760) | ​ | ​ | (720)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | 3,777 | ​ | ​ | (3,731) | ​ | ​ | 46
Balance at End of Period | ​ | $ | (30,347) | ​ | $ | 12,451 | ​ | $ | (17,896)

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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