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Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2026

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Note 12: Accumulated Other Comprehensive Income

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

​

​

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)

​

X

- References

No definition available.

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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

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