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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2024
Accumulated Other Comprehensive Income |
Accumulated Other Comprehensive Income | Note 14: Accumulated Other Comprehensive Income The following tables present the components of other comprehensive income for the three and six months ended June 30, 2024 and 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Three Months Ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 1,168 | ​ | $ | (336) | ​ | $ | 832
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (320) | ​ | ​ | 92 | ​ | ​ | (228)
Total Unrealized Gain | ​ | ​ | 848 | ​ | ​ | (244) | ​ | ​ | 604
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 2,036 | ​ | ​ | (585) | ​ | ​ | 1,451
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (2,329) | ​ | ​ | 670 | ​ | ​ | (1,659)
Total Unrealized Loss | ​ | ​ | (293) | ​ | ​ | 85 | ​ | ​ | (208)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 555 | ​ | $ | (159) | ​ | $ | 396
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Available for Sale Securities | ​ | $ | (9,430) | ​ | $ | 2,710 | ​ | $ | (6,720)
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (50) | ​ | ​ | 14 | ​ | ​ | (36)
Total Unrealized Loss | ​ | ​ | (9,480) | ​ | ​ | 2,724 | ​ | ​ | (6,756)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 6,573 | ​ | ​ | (1,888) | ​ | ​ | 4,685
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (1,320) | ​ | ​ | 379 | ​ | ​ | (941)
Total Unrealized Gain | ​ | ​ | 5,253 | ​ | ​ | (1,509) | ​ | ​ | 3,744
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Loss | ​ | $ | (4,227) | ​ | $ | 1,215 | ​ | $ | (3,012)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Six Months Ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 1,403 | ​ | $ | (403) | ​ | $ | 1,000
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (413) | ​ | ​ | 119 | ​ | ​ | (294)
Total Unrealized Gain | ​ | ​ | 990 | ​ | ​ | (284) | ​ | ​ | 706
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 7,748 | ​ | ​ | (2,227) | ​ | ​ | 5,521
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (4,632) | ​ | ​ | 1,331 | ​ | ​ | (3,301)
Total Unrealized Gain | ​ | ​ | 3,116 | ​ | ​ | (896) | ​ | ​ | 2,220
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 4,106 | ​ | $ | (1,180) | ​ | $ | 2,926
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Available for Sale Securities | ​ | $ | (4,187) | ​ | $ | 1,204 | ​ | $ | (2,983)
Less: Reclassification Adjustment for Net Losses Included in Net Income | ​ | ​ | 6 | ​ | ​ | (2) | ​ | ​ | 4
Total Unrealized Loss | ​ | ​ | (4,181) | ​ | ​ | 1,202 | ​ | ​ | (2,979)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 2,404 | ​ | ​ | (690) | ​ | ​ | 1,714
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (2,387) | ​ | ​ | 686 | ​ | ​ | (1,701)
Total Unrealized Gain | ​ | ​ | 17 | ​ | ​ | (4) | ​ | ​ | 13
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Loss | ​ | $ | (4,164) | ​ | $ | 1,198 | ​ | $ | (2,966)
​ The following tables present the changes in each component of accumulated other comprehensive income, net of tax, for the three and six months ended June 30, 2024 and 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Three Months Ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (31,618) | ​ | $ | 15,902 | ​ | $ | (15,716)
Other Comprehensive Income Before Reclassifications | ​ | ​ | 832 | ​ | ​ | 1,451 | ​ | ​ | 2,283
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (228) | ​ | ​ | (1,659) | ​ | ​ | (1,887)
Net Other Comprehensive Income During Period | ​ | ​ | 604 | ​ | ​ | (208) | ​ | ​ | 396
Balance at End of Period | ​ | $ | (31,014) | ​ | $ | 15,694 | ​ | $ | (15,320)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (30,347) | ​ | $ | 12,451 | ​ | $ | (17,896)
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | (6,720) | ​ | ​ | 4,685 | ​ | ​ | (2,035)
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (36) | ​ | ​ | (941) | ​ | ​ | (977)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | (6,756) | ​ | ​ | 3,744 | ​ | ​ | (3,012)
Balance at End of Period | ​ | $ | (37,103) | ​ | $ | 16,195 | ​ | $ | (20,908)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Six Months Ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (31,720) | ​ | $ | 13,474 | ​ | $ | (18,246)
Other Comprehensive Income Before Reclassifications | ​ | ​ | 1,000 | ​ | ​ | 5,521 | ​ | ​ | 6,521
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (294) | ​ | ​ | (3,301) | ​ | ​ | (3,595)
Net Other Comprehensive Income During Period | ​ | ​ | 706 | ​ | ​ | 2,220 | ​ | ​ | 2,926
Balance at End of Period | ​ | $ | (31,014) | ​ | $ | 15,694 | ​ | $ | (15,320)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (34,124) | ​ | $ | 16,182 | ​ | $ | (17,942)
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | (2,983) | ​ | ​ | 1,714 | ​ | ​ | (1,269)
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | 4 | ​ | ​ | (1,701) | ​ | ​ | (1,697)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | (2,979) | ​ | ​ | 13 | ​ | ​ | (2,966)
Balance at End of Period | ​ | $ | (37,103) | ​ | $ | 16,195 | ​ | $ | (20,908)
​ ​

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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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