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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income | The following tables present the reclassified components of accumulated other comprehensive income (“AOCI”) as of and for the periods shown:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
(Dollars in thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Details about AOCI components |  | Amount reclassified from AOCI |  | Amount reclassified from AOCI |  | Amount reclassified from AOCI |  | Amount reclassified from AOCI |  | Affected income statement line item
Available-for-sale securities |  |  |  |  |  |  |  |  |  |
Realized gain recognized in income |  | $ | — |  |  | $ | 529 |  |  | $ | 650 |  |  | $ | 3,380 |  |  | Gain on sale of available-for-sale securities
|  | — |  |  | (124) |  |  | (152) |  |  | (793) |  |  | Income tax effect
|  | — |  |  | 405 |  |  | 498 |  |  | 2,587 |  |  | Net of tax
Defined benefit pension plan items |  |  |  |  |  |  |  |  |  |
Amortization of net actuarial loss |  | (107) |  |  | $ | (127) |  |  | $ | (321) |  |  | $ | (381) |  |  | Salaries and employee benefits
|  | 27 |  |  | 30 |  |  | 79 |  |  | 89 |  |  | Income tax effect
|  | (80) |  |  | (97) |  |  | (242) |  |  | (292) |  |  | Net of tax
Investment hedge |  |  |  |  |  |  |  |  |  |
Carrying value adjustment |  | (56) |  |  | (14) |  |  | 141 |  |  | (637) |  |  | Interest on investment securities
|  | 14 |  |  | 3 |  |  | (35) |  |  | 149 |  |  | Income tax effect
|  | (42) |  |  | (11) |  |  | 106 |  |  | (488) |  |  | Net of tax
Total reclassifications |  | $ | (122) |  |  | $ | 297 |  |  | $ | 362 |  |  | $ | 1,807 |  |  |
Components of Accumulated Other Comprehensive Income |
(Dollars in thousands) |  | Unrealized gains (losses) on available for-sale securities |  | Defined benefit pension plan items |  | Investment hedge |  | Total
Balance at June 30, 2022 |  | $ | (26,203) |  |  | $ | (3,385) |  |  | $ | 168 |  |  | $ | (29,420) |
Other comprehensive income (loss) before reclassification |  | (10,796) |  |  | 117 |  |  | — |  |  | (10,679) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | — |  |  | 80 |  |  | 42 |  |  | 122 |
Net current period other comprehensive income (loss) |  | (10,796) |  |  | 197 |  |  | 42 |  |  | (10,557) |
Balance at September 30, 2022 |  | $ | (36,999) |  |  | $ | (3,188) |  |  | $ | 210 |  |  | $ | (39,977) |
Balance at December 31, 2021 |  | $ | 147 |  |  | $ | (4,069) |  |  | $ | 316 |  |  | $ | (3,606) |
Other comprehensive income (loss) before reclassification |  | (36,648) |  |  | 639 |  |  | — |  |  | (36,009) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (498) |  |  | 242 |  |  | (106) |  |  | (362) |
Net current period other comprehensive income (loss) |  | (37,146) |  |  | 881 |  |  | (106) |  |  | (36,371) |
Balance at September 30, 2022 |  | $ | (36,999) |  |  | $ | (3,188) |  |  | $ | 210 |  |  | $ | (39,977) |
Balance at June 30, 2021 |  | $ | 3,136 |  |  | $ | (3,301) |  |  | $ | 164 |  |  | $ | (1) |
Other comprehensive income (loss) before reclassification |  | 183 |  |  | (700) |  |  | — |  |  | (517) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (405) |  |  | 97 |  |  | 11 |  |  | (297) |
Net current period other comprehensive income (loss) |  | (222) |  |  | (603) |  |  | 11 |  |  | (814) |
Balance at September 30, 2021 |  | $ | 2,914 |  |  | $ | (3,904) |  |  | $ | 175 |  |  | $ | (815) |
Balance at December 31, 2020 |  | $ | 7,586 |  |  | $ | (5,047) |  |  | $ | (313) |  |  | $ | 2,226 |
Other comprehensive income (loss) before reclassification |  | (2,085) |  |  | 851 |  |  | — |  |  | (1,234) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (2,587) |  |  | 292 |  |  | 488 |  |  | (1,807) |
Net current period other comprehensive income (loss) |  | (4,672) |  |  | 1,143 |  |  | 488 |  |  | (3,041) |
Balance at September 30, 2021 |  | $ | 2,914 |  |  | $ | (3,904) |  |  | $ | 175 |  |  | $ | (815) |

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