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Changes to Accumulated Other Comprehensive (Loss) Gain, net (Tables)

9 Months Ended

Sep. 30, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Components of Accumulated Other Comprehensive (Loss) Gain

The following tables present components of accumulated other comprehensive (loss) gain for the periods stated.

		For the three months ended September 30, 2024
(Dollars in thousands)		Net Unrealized (Losses) Gains on Available for Sale Securities				Transfer of Securities Held to Maturity to Available For Sale				Accumulated Other Comprehensive (Loss) Gain, net
Balance as of July 1, 2024		$	(44,908	)		$	425			$	(44,483	)
Change in net unrealized holding gains on securities available for sale, net of deferred tax expense of $2,803			10,000				—				10,000
Balance as of September 30, 2024		$	(34,908	)		$	425			$	(34,483	)

		For the nine months ended September 30, 2024
(Dollars in thousands)		Net Unrealized (Losses) Gains on Available for Sale Securities				Transfer of Securities Held to Maturity to Available For Sale				Accumulated Other Comprehensive (Loss) Gain, net
Balance as of January 1, 2024		$	(45,481	)		$	425			$	(45,056	)
Change in net unrealized holding gains on securities available for sale, net of deferred tax expense of $3,293			10,521				—				10,521
Reclassification for previously unrealized net losses on securities available for sale, net of income tax benefit of $15			52				—				52
Balance as of September 30, 2024		$	(34,908	)		$	425			$	(34,483	)

		For the three months ended September 30, 2023
(Dollars in thousands)		Net Unrealized Losses on Available for Sale Securities				Transfer of Securities Held to Maturity to Available For Sale				Pension and Post-retirement Benefit Plans				Accumulated Other Comprehensive Loss, net
Balance as of July 1, 2023		$	(46,682	)		$	425			$	(1	)		$	(46,258	)
Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $2,309			(8,022	)			—				—				(8,022	)
Reclassification for previously unrealized net losses recognized in net income, net of income tax benefit of $145			504				—				—				504
Balance as of September 30, 2023		$	(54,200	)		$	425			$	(1	)		$	(53,776	)

		For the nine months ended September 30, 2023
(Dollars in thousands)		Net Unrealized Losses on Available for Sale Securities				Transfer of Securities Held to Maturity to Available For Sale				Pension and Post-retirement Benefit Plans				Accumulated Other Comprehensive Loss, net
Balance as of January 1, 2023		$	(45,525	)		$	425			$	(1	)		$	(45,101	)
Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $2,642			(9,179	)			—				—				(9,179	)
Reclassification for previously unrealized net losses recognized in net income, net of income tax benefit of $145			504				—				—				504
Balance as of September 30, 2023		$	(54,200	)		$	425			$	(1	)		$	(53,776	)

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- References

No definition available.

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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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