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Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2022

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Note 14— Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive income (loss), by category, net of tax for the three months ended March 31, 2022 and March 31, 2021.

​

​	​	​	​	​	​	​	​	​	​
​	​	March 31, 2022
​	​	​	​	​	Unrealized Gains on		​	​	​
​	​	​	​	​	Securities Transferred from		​	​	​
​	​	Unrealized Gain (Loss) on		​	Available-for-sale to		​	Accumulated Other
(Dollars in thousands)		Available-for-sale Securities			Held-to-maturity			Comprehensive Income (Loss)
Beginning balance, January 1, 2022	​	$	(789)	​	$	389	​	$	(400)
Net change during the quarter	​		(10,488)	​		(41)	​		(10,529)
Ending balance. March 31, 2022	​	$	(11,277)	​	$	348	​	$	(10,929)

​

​	​	​	​	​	​	​	​	​	​
​		March 31, 2021
​	​	​	​	​	Unrealized Gains on		​	​	​
​	​	​	​	​	Securities Transferred from		​	​	​
​	​	Unrealized Gain (Loss) on		​	Available-for-sale to		​	Accumulated Other
(Dollars in thousands)		Available-for-sale Securities			Held-to-maturity			Comprehensive Income (Loss)
Beginning balance, January 1, 2021	​	$	3,786	​	$	—	​	$	3,786
Net change during the quarter	​		(2,552)	​		—	​		(2,552)
Ending balance, March 31, 2021	​	$	1,234	​	$	—	​	$	1,234

​

The Company did not have any items reclassified out of accumulated other comprehensive income (loss) to net income during the three months ended March 31, 2022. Items reclassified out of accumulated other comprehensive income (loss) to net income during the three months ended March 31, 2021 consisted of a net gain on the call of a security classified as available-for-sale. The gain on this transaction totaled $10 thousand and their related tax was $2 thousand. Gains are included in the “Gain on sale and calls of securities” line item and the related tax is presented in the “Income tax expense” line item in the Consolidated Statements of Income.

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- References

No definition available.

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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 http://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 http://asc.fasb.org/extlink&oid=123367319&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 http://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))
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