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Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2023
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 March 31, |  |
(Dollars in thousands) |  |  |  |  |  | 2023 |  | 2022 |  |
Details about AOCI components |  |  |  |  |  | Amount reclassified from AOCI |  | Amount reclassified from AOCI |  | Affected income statement line item
Available-for-sale securities |  |  |  |  |  |  |  |  |  |
Realized gain (loss) recognized in income |  |  |  |  |  | $ | (1,536) |  |  | $ | 650 |  |  | Gain (loss) on sale of available-for-sale securities
|  |  |  |  |  | 369 |  |  | (152) |  |  | Income tax effect
|  |  |  |  |  | (1,167) |  |  | 498 |  |  | Net of tax
Defined benefit pension plan items |  |  |  |  |  |  |  |  |  |
Amortization of net actuarial loss |  |  |  |  |  | $ | (29) |  |  | $ | (107) |  |  | Salaries and employee benefits
|  |  |  |  |  | 7 |  |  | 25 |  |  | Income tax effect
|  |  |  |  |  | (22) |  |  | (82) |  |  | Net of tax
Investment hedge |  |  |  |  |  |  |  |  |  |
Carrying value adjustment |  |  |  |  |  | 334 |  |  | 10 |  |  | Interest on investment securities
|  |  |  |  |  | (80) |  |  | (2) |  |  | Income tax effect
|  |  |  |  |  | 254 |  |  | 8 |  |  | Net of tax
Total reclassifications |  |  |  |  |  | $ | (935) |  |  | $ | 424 |  |  |
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 December 31, 2022 |  | $ | (34,829) |  |  | $ | (3,129) |  |  | $ | 254 |  |  | $ | (37,704) |
Other comprehensive income (loss) before reclassification |  | 5,852 |  |  | (21) |  |  | — |  |  | 5,831 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | 1,167 |  |  | 22 |  |  | (254) |  |  | 935 |
Net current period other comprehensive income (loss) |  | 7,019 |  |  | 1 |  |  | (254) |  |  | 6,766 |
Balance at March 31, 2023 |  | $ | (27,810) |  |  | $ | (3,128) |  |  | $ | — |  |  | $ | (30,938) |
Balance at December 31, 2021 |  | $ | 147 |  |  | $ | (4,069) |  |  | $ | 316 |  |  | $ | (3,606) |
Other comprehensive income (loss) before reclassification |  | (13,415) |  |  | 283 |  |  | — |  |  | (13,132) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (498) |  |  | 82 |  |  | (8) |  |  | (424) |
Net current period other comprehensive income (loss) |  | (13,913) |  |  | 365 |  |  | (8) |  |  | (13,556) |
Balance at March 31, 2022 |  | $ | (13,766) |  |  | $ | (3,704) |  |  | $ | 308 |  |  | $ | (17,162) |

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