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Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes activity in the unrealized gain or loss on available for sale securities included in other comprehensive income (loss) for the nine months and quarters ended September 30, 2022 and 2021.

			For the nine months ended September 30,						For the quarter ended September 30,
			2022			2021			2022			2021
Balance at beginning of period			$	(1,718,000)		$	5,009,000		$	(32,795,000)		$	1,190,000
Unrealized losses arising during the period			(58,149,000)			(7,112,000)			(18,812,000)			(2,442,000)
Reclassification of net realized (gains) losses during the period			(7,000)			(22,000)			(6,000)			142,000
Related deferred taxes			12,213,000			1,498,000			3,952,000			483,000
Net change			(45,943,000)			(5,636,000)			(14,866,000)			(1,817,000)
Balance at end of period			$	(47,661,000)		$	(627,000)		$	(47,661,000)		$	(627,000)

The following table summarizes activity in the unrealized loss on securities transferred from available for sale to held to maturity included in other comprehensive income for the nine months and quarters ended September 30, 2022 and 2021.

			For the nine months ended September 30,						For the quarter ended September 30,
			2022			2021			2022			2021
Balance at beginning of period			$	(87,000)		$	(133,000)		$	(73,000)		$	(113,000)
Amortization of net unrealized gains			25,000			43,000			7,000			18,000
Related deferred taxes			(5,000)			(9,000)			(1,000)			(4,000)
Net change			20,000			34,000			6,000			14,000
Balance at end of period			$	(67,000)		$	(99,000)		$	(67,000)		$	(99,000)

The following table presents the effect of the Company's derivative financial instruments included in other comprehensive income (loss) for the nine months and quarters ended September 30, 2022 and 2021.

			For the nine months ended September 30,						For the quarter ended September 30,
			2022			2021			2022			2021
Balance at beginning of period			$	—		$	(4,932,000)		$	146,000		$	(2,083,000)
Unrealized gains on cash flow hedging derivatives arising during the period			633,000			4,297,000			448,000			691,000
Related deferred taxes			(133,000)			(902,000)			(94,000)			(145,000)
Net change			500,000			3,395,000			354,000			546,000
Balance at end of period			$	500,000		$	(1,537,000)		$	500,000		$	(1,537,000)

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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