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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2025 and 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Three Months Ended September 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 13,860 | ​ | $ | (3,984) | ​ | $ | 9,876
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (59) | ​ | ​ | 17 | ​ | ​ | (42)
Total Unrealized Gain | ​ | ​ | 13,801 | ​ | ​ | (3,967) | ​ | ​ | 9,834
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Cash Flow Hedge | ​ | ​ | (41) | ​ | ​ | 12 | ​ | ​ | (29)
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (1,600) | ​ | ​ | 460 | ​ | ​ | (1,140)
Total Unrealized Loss | ​ | ​ | (1,641) | ​ | ​ | 472 | ​ | ​ | (1,169)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 12,160 | ​ | $ | (3,495) | ​ | $ | 8,665
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 14,738 | ​ | $ | (4,236) | ​ | $ | 10,502
Less: Reclassification Adjustment for Net Losses Included in Net Income | ​ | ​ | 28 | ​ | ​ | (8) | ​ | ​ | 20
Total Unrealized Gain | ​ | ​ | 14,766 | ​ | ​ | (4,244) | ​ | ​ | 10,522
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Cash Flow Hedge | ​ | ​ | (6,761) | ​ | ​ | 1,943 | ​ | ​ | (4,818)
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (2,526) | ​ | ​ | 726 | ​ | ​ | (1,800)
Total Unrealized Loss | ​ | ​ | (9,287) | ​ | ​ | 2,669 | ​ | ​ | (6,618)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 5,479 | ​ | $ | (1,575) | ​ | $ | 3,904
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Nine Months Ended September 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 21,068 | ​ | $ | (6,055) | ​ | $ | 15,013
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (534) | ​ | ​ | 154 | ​ | ​ | (380)
Total Unrealized Gain | ​ | ​ | 20,534 | ​ | ​ | (5,901) | ​ | ​ | 14,633
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Cash Flow Hedge | ​ | ​ | (4,538) | ​ | ​ | 1,304 | ​ | ​ | (3,234)
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (5,049) | ​ | ​ | 1,451 | ​ | ​ | (3,598)
Total Unrealized Loss | ​ | ​ | (9,587) | ​ | ​ | 2,755 | ​ | ​ | (6,832)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 10,947 | ​ | $ | (3,146) | ​ | $ | 7,801
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 16,141 | ​ | $ | (4,639) | ​ | $ | 11,502
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (385) | ​ | ​ | 111 | ​ | ​ | (274)
Total Unrealized Gain | ​ | ​ | 15,756 | ​ | ​ | (4,528) | ​ | ​ | 11,228
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 987 | ​ | ​ | (284) | ​ | ​ | 703
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (7,158) | ​ | ​ | 2,057 | ​ | ​ | (5,101)
Total Unrealized Loss | ​ | ​ | (6,171) | ​ | ​ | 1,773 | ​ | ​ | (4,398)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 9,585 | ​ | $ | (2,755) | ​ | $ | 6,830
​
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 nine months ended September 30, 2025 and 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Three Months Ended September 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (22,944) | ​ | $ | 8,716 | ​ | $ | (14,228)
Other Comprehensive (Loss) Before Reclassifications | ​ | ​ | 9,876 | ​ | ​ | (29) | ​ | ​ | 9,847
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (42) | ​ | ​ | (1,140) | ​ | ​ | (1,182)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | 9,834 | ​ | ​ | (1,169) | ​ | ​ | 8,665
Balance at End of Period | ​ | $ | (13,110) | ​ | $ | 7,547 | ​ | $ | (5,563)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (31,014) | ​ | $ | 15,694 | ​ | $ | (15,320)
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | 10,502 | ​ | ​ | (4,818) | ​ | ​ | 5,684
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | 20 | ​ | ​ | (1,800) | ​ | ​ | (1,780)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | 10,522 | ​ | ​ | (6,618) | ​ | ​ | 3,904
Balance at End of Period | ​ | $ | (20,492) | ​ | $ | 9,076 | ​ | $ | (11,416)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Nine Months Ended September 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (27,743) | ​ | $ | 14,379 | ​ | $ | (13,364)
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | 15,013 | ​ | ​ | (3,234) | ​ | ​ | 11,779
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (380) | ​ | ​ | (3,598) | ​ | ​ | (3,978)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | 14,633 | ​ | ​ | (6,832) | ​ | ​ | 7,801
Balance at End of Period | ​ | $ | (13,110) | ​ | $ | 7,547 | ​ | $ | (5,563)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (31,720) | ​ | $ | 13,474 | ​ | $ | (18,246)
Other Comprehensive Income Before Reclassifications | ​ | ​ | 11,502 | ​ | ​ | 703 | ​ | ​ | 12,205
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (274) | ​ | ​ | (5,101) | ​ | ​ | (5,375)
Net Other Comprehensive Income During Period | ​ | ​ | 11,228 | ​ | ​ | (4,398) | ​ | ​ | 6,830
Balance at End of Period | ​ | $ | (20,492) | ​ | $ | 9,076 | ​ | $ | (11,416)
​

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