XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 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 June 30,Six Months Ended June 30,
(Dollars in thousands)2023202220232022
Details about AOCI componentsAmount reclassified from AOCIAmount reclassified from AOCIAmount reclassified from AOCIAmount reclassified from AOCIAffected income statement line item
Available-for-sale securities   
Realized gain (loss) recognized in income$(294)$— $(1,830)$650 Gain (loss) on sale of available-for-sale securities
Income tax effect71 — 440 (152)Income taxes
Realized gain (loss) recognized in income, net of tax(223)— (1,390)498 
Defined benefit pension plan items   
     Amortization of net actuarial loss(29)$(107)$(58)$(214)Salaries and employee benefits
Income tax effect7 27 14 52 Income taxes
Defined benefit pension plan items, net of tax(22)(80)(44)(162)
Investment hedge
Carrying value adjustment(45)187 289 197 Interest on investment securities
Income tax effect11 (47)(69)(49)Income taxes
Investment hedge, net of tax(34)140 220 148 
Total reclassifications$(279)$60 $(1,214)$484  
Components of Accumulated Other Comprehensive Income
(Dollars in thousands)Unrealized gains (losses) on available for-sale securitiesDefined benefit pension plan itemsInvestment hedgeTotal
Balance at March 31, 2023$(27,810)$(3,128)$— $(30,938)
     Other comprehensive income (loss) before reclassification(4,087)282 — (3,805)
Amounts reclassified from accumulated other comprehensive income (loss)223 22 34 279 
Net current period other comprehensive income (loss)(3,864)304 34 (3,526)
Balance at June 30, 2023$(31,674)$(2,824)$34 $(34,464)
Balance at December 31, 2022$(34,829)$(3,129)$254 $(37,704)
     Other comprehensive income (loss) before reclassification1,765 261 — 2,026 
Amounts reclassified from accumulated other comprehensive income (loss)1,390 44 (220)1,214 
Net current period other comprehensive income (loss)3,155 305 (220)3,240 
Balance at June 30, 2023$(31,674)$(2,824)$34 $(34,464)
Balance at March 31, 2022$(13,766)$(3,704)$308 $(17,162)
Other comprehensive income (loss) before reclassification(12,437)239 — (12,198)
Amounts reclassified from accumulated other comprehensive income (loss)— 80 (140)(60)
Net current period other comprehensive income (loss)(12,437)319 (140)(12,258)
Balance at June 30, 2022$(26,203)$(3,385)$168 $(29,420)
Balance at December 31, 2021$147 $(4,069)$316 $(3,606)
     Other comprehensive income (loss) before reclassification(25,852)522 — (25,330)
Amounts reclassified from accumulated other comprehensive income (loss)(498)162 (148)(484)
Net current period other comprehensive income (loss)(26,350)684 (148)(25,814)
Balance at June 30, 2022$(26,203)$(3,385)$168 $(29,420)