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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2025
Accumulated Other Comprehensive Income |
Summary of components of other comprehensive income (loss) | The following tables present the components of other comprehensive income for the three and six months ended June 30, 2025 and 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Three Months Ended June 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Available for Sale Securities | ​ | $ | (479) | ​ | $ | 138 | ​ | $ | (341)
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (474) | ​ | ​ | 136 | ​ | ​ | (338)
Total Unrealized Loss | ​ | ​ | (953) | ​ | ​ | 274 | ​ | ​ | (679)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Cash Flow Hedge | ​ | ​ | (1,455) | ​ | ​ | 417 | ​ | ​ | (1,038)
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (1,617) | ​ | ​ | 465 | ​ | ​ | (1,152)
Total Unrealized Loss | ​ | ​ | (3,072) | ​ | ​ | 882 | ​ | ​ | (2,190)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Loss | ​ | $ | (4,025) | ​ | $ | 1,156 | ​ | $ | (2,869)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Six Months Ended June 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 7,208 | ​ | $ | (2,071) | ​ | $ | 5,137
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (475) | ​ | ​ | 137 | ​ | ​ | (338)
Total Unrealized Gain | ​ | ​ | 6,733 | ​ | ​ | (1,934) | ​ | ​ | 4,799
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Cash Flow Hedge | ​ | ​ | (4,497) | ​ | ​ | 1,292 | ​ | ​ | (3,205)
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (3,449) | ​ | ​ | 991 | ​ | ​ | (2,458)
Total Unrealized Loss | ​ | ​ | (7,946) | ​ | ​ | 2,283 | ​ | ​ | (5,663)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Loss | ​ | $ | (1,213) | ​ | $ | 349 | ​ | $ | (864)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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
​
Summary of changes in each component of accumulated other comprehensive income (loss), net of tax | 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, 2025 and 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Three Months Ended June 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (22,265) | ​ | $ | 10,906 | ​ | $ | (11,359)
Other Comprehensive (Loss) Before Reclassifications | ​ | ​ | (341) | ​ | ​ | (1,037) | ​ | ​ | (1,378)
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (338) | ​ | ​ | (1,153) | ​ | ​ | (1,491)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | (679) | ​ | ​ | (2,190) | ​ | ​ | (2,869)
Balance at End of Period | ​ | $ | (22,944) | ​ | $ | 8,716 | ​ | $ | (14,228)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 (Loss) During Period | ​ | ​ | 604 | ​ | ​ | (208) | ​ | ​ | 396
Balance at End of Period | ​ | $ | (31,014) | ​ | $ | 15,694 | ​ | $ | (15,320)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Six Months Ended June 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (27,743) | ​ | $ | 14,379 | ​ | $ | (13,364)
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | 5,137 | ​ | ​ | (3,205) | ​ | ​ | 1,932
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (338) | ​ | ​ | (2,458) | ​ | ​ | (2,796)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | 4,799 | ​ | ​ | (5,663) | ​ | ​ | (864)
Balance at End of Period | ​ | $ | (22,944) | ​ | $ | 8,716 | ​ | $ | (14,228)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)
​

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