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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2026
Accumulated Other Comprehensive Income (Loss) |
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, 2026 and 2025:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Three Months Ended March 31, 2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Available for Sale Securities | ​ | $ | (2,941) | ​ | $ | 845 | ​ | $ | (2,096)
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (7,251) | ​ | ​ | 2,084 | ​ | ​ | (5,167)
Total Unrealized Loss | ​ | ​ | (10,192) | ​ | ​ | 2,929 | ​ | ​ | (7,263)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Cash Flow Hedge | ​ | ​ | 2,450 | ​ | ​ | (704) | ​ | ​ | 1,746
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (1,157) | ​ | ​ | 333 | ​ | ​ | (824)
Total Unrealized Gain | ​ | ​ | 1,293 | ​ | ​ | (371) | ​ | ​ | 922
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Loss | ​ | $ | (8,899) | ​ | $ | 2,558 | ​ | $ | (6,341)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Gain on Available for Sale Securities | ​ | $ | 7,688 | ​ | $ | (2,209) | ​ | $ | 5,479
Less: Reclassification Adjustment for Net Gains Included in Net Income | ​ | ​ | (1) | ​ | ​ | — | ​ | ​ | (1)
Total Unrealized Gain | ​ | ​ | 7,687 | ​ | ​ | (2,209) | ​ | ​ | 5,478
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Unrealized Loss on Cash Flow Hedge | ​ | ​ | (3,042) | ​ | ​ | 874 | ​ | ​ | (2,168)
Less: Reclassification Adjustment for Gains Included in Net Income | ​ | ​ | (1,832) | ​ | ​ | 527 | ​ | ​ | (1,305)
Total Unrealized Loss | ​ | ​ | (4,874) | ​ | ​ | 1,401 | ​ | ​ | (3,473)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Comprehensive Income | ​ | $ | 2,813 | ​ | $ | (808) | ​ | $ | 2,005
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, 2026 and 2025:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | Available For | ​ | ​ | ​ | ​ | Other Comprehensive
(dollars in thousands) | ​ | Sale Securities | ​ | Cash Flow Hedge | ​ | Income (Loss)
Three Months Ended March 31, 2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (7,293) | ​ | $ | 7,854 | ​ | $ | 561
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | (2,096) | ​ | ​ | 1,746 | ​ | ​ | (350)
Amounts Reclassified from Accumulated Other Comprehensive Income | ​ | ​ | (5,167) | ​ | ​ | (824) | ​ | ​ | (5,991)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | (7,263) | ​ | ​ | 922 | ​ | ​ | (6,341)
Balance at End of Period | ​ | $ | (14,556) | ​ | $ | 8,776 | ​ | $ | (5,780)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at Beginning of Period | ​ | $ | (27,743) | ​ | $ | 14,379 | ​ | $ | (13,364)
Other Comprehensive Income (Loss) Before Reclassifications | ​ | ​ | 5,479 | ​ | ​ | (2,168) | ​ | ​ | 3,311
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | ​ | ​ | (1) | ​ | ​ | (1,305) | ​ | ​ | (1,306)
Net Other Comprehensive Income (Loss) During Period | ​ | ​ | 5,478 | ​ | ​ | (3,473) | ​ | ​ | 2,005
Balance at End of Period | ​ | $ | (22,265) | ​ | $ | 10,906 | ​ | $ | (11,359)
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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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