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Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Dec. 31, 2024
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, 2024, 2023 and 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Year Ended December 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 5,967 | ​ | $ | (1,716) | ​ | $ | 4,251
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (385) | ​ | ​ | 111 | ​ | ​ | (274)
Total Unrealized Gain | ​ | ​ | 5,582 | ​ | ​ | (1,605) | ​ | ​ | 3,977
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 10,515 | ​ | ​ | (3,022) | ​ | ​ | 7,493
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (9,245) | ​ | ​ | 2,657 | ​ | ​ | (6,588)
Total Unrealized Gain | ​ | ​ | 1,270 | ​ | ​ | (365) | ​ | ​ | 905
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Gain | ​ | $ | 6,852 | ​ | $ | (1,970) | ​ | $ | 4,882
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)
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, 2024, 2023 and 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Year Ended December 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Year | ​ | $ | (31,720) | ​ | $ | 13,474 | ​ | $ | (18,246)
Other Comprehensive Income Before Reclassifications | ​ | ​ | 4,251 | ​ | ​ | 7,493 | ​ | ​ | 11,744
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (274) | ​ | ​ | (6,588) | ​ | ​ | (6,862)
Net Other Comprehensive Income During Period | ​ | ​ | 3,977 | ​ | ​ | 905 | ​ | ​ | 4,882
Balance at End of Year | ​ | $ | (27,743) | ​ | $ | 14,379 | ​ | $ | (13,364)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)
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