XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net income $ 5,213 $ 5,615 $ 10,846 $ 11,143
Other comprehensive income:        
Change in net unrealized gain (loss) on available-for-sale securities (5,018) (31,574) 8,676 (74,512)
Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense) 1,054 6,631 (1,822) 15,648
Less: reclassification adjustment for net (gain) loss included in net income 0 427 0 427
Less: reclassification adjustment for net (gain) loss included in net income, Income tax benefit (expense) 0 (90) 0 (90)
Less: net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 0 0 0 3,404
Net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity,Income tax benefit (expense) 0 0 0 (715)
Unrealized gain (loss) on available-for-sale securities, net of tax 1,371 (24,606) 7,432 (55,838)
Reclassification of unrealized gain (loss) upon transfer of securities from available-for-sale to held-to-maturity 0 0 0 (3,404)
Reclassification of unrealized gain (loss) upon transfer of securities from available-for-sale to held-to-maturity,Income tax benefit (expense) 0 0 0 715
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 165 74 194 244
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) (35) (16) (41) (51)
Unrealized loss on held to maturity securities, net of tax 130 58 153 (2,496)
Change in net unrealized gain (loss) on cash flow hedge 6,019 (5,576) 3,123 (5,576)
Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense) (1,264) 1,171 (656) 1,171
Less: reclassification adjustment for net (gain) loss on cash flow hedge 0 0 0 0
Less: reclassification adjustment for net (gain) loss on cash flow hedge,Income tax benefit (expense) 0 0 0 0
Less: amortization of net unrealized (gains) losses included in net income 887 307 1,043 307
Amortization of net unrealized (gains) losses included in net income, Income tax benefit (expense) (186) (64) (219) (64)
Unrealized gain (loss) on cash flow hedge instruments, net of tax 5,456 (4,162) 3,291 (4,162)
Other comprehensive income (loss), net of tax 6,957 (28,710) 10,876 (62,496)
Comprehensive income (loss) 12,170 (23,095) 21,722 (51,353)
Designated as Hedging Instrument [Member]        
Other comprehensive income:        
Less: reclassification adjustment for net (gain) loss on cash flow hedge 6,752 0 731 0
Less: reclassification adjustment for net (gain) loss on cash flow hedge,Income tax benefit (expense) $ (1,417) $ 0 $ (153) $ 0