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v3.23.3

Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Net income | $ 5,122 | $ 5,813 | $ 15,968 | $ 16,956
Other comprehensive income: |  |  |  |
Change in net unrealized gain (loss) on available-for-sale securities | (21,739) | (25,073) | (13,063) | (99,584)
Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense) | 4,565 | 5,265 | 2,743 | 20,913
Less: reclassification adjustment for net (gain) loss included in net income | 0 | 378 | 0 | 805
Less: reclassification adjustment for net (gain) loss included in net income, Income tax benefit (expense) | 0 | (79) | 0 | (169)
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 | (9,915) | (19,509) | (2,483) | (75,346)
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 | 67 | 53 | 261 | 297
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) | (14) | (11) | (55) | (62)
Unrealized loss on held to maturity securities, net of tax | 53 | 42 | 206 | (2,454)
Change in net unrealized gain (loss) on cash flow hedge | 9,625 | 6,618 | 12,748 | 1,042
Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense) | (2,021) | (1,390) | (2,677) | (219)
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 | 897 | 416 | 1,940 | 723
Amortization of net unrealized (gains) losses included in net income, Income tax benefit (expense) | (188) | (87) | (407) | (152)
Unrealized gain (loss) on cash flow hedge instruments, net of tax | 8,313 | 5,557 | 11,604 | 1,394
Other comprehensive income (loss), net of tax | (1,549) | (13,910) | 9,327 | (76,406)
Comprehensive income (loss) | 3,573 | (8,097) | 25,295 | (59,450)
Designated as Hedging Instrument [Member] |  |  |  |
Other comprehensive income: |  |  |  |
Less: reclassification adjustment for net (gain) loss on cash flow hedge | 9,189 | 0 | 9,920 | 0
Less: reclassification adjustment for net (gain) loss on cash flow hedge,Income tax benefit (expense) | $ (1,930) | $ 0 | $ (2,083) | $ 0

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