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Comprehensive Income | 9 Months Ended
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Sep. 30, 2022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Comprehensive Income | Note 12 – 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 |  |  |
(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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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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