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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2024
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 nine months ended September 30, 2024 and September 30, 2023. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2024
​ | ​ | ​ | ​ | ​ | Unrealized Gains on | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Securities Transferred from | ​ | ​ | ​
​ | ​ | Unrealized Loss on | ​ | Available-for-sale to | ​ | Accumulated Other
(Dollars in thousands) |  | Available-for-sale Securities |  | Held-to-maturity |  | Comprehensive Loss
Beginning balance, January 1, 2024 | ​ | $ | (12,400) | ​ | $ | 149 | ​ | $ | (12,251)
Net change during the period | ​ |  | 3,097 | ​ |  | (61) | ​ |  | 3,036
Ending balance, September 30, 2024 | ​ | $ | (9,303) | ​ | $ | 88 | ​ | $ | (9,215)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2023
​ | ​ | ​ | ​ | ​ | Unrealized Gains on | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Securities Transferred from | ​ | ​ | ​
​ | ​ | Unrealized Loss on | ​ | Available-for-sale to | ​ | Accumulated Other
(Dollars in thousands) |  | Available-for-sale Securities |  | Held-to-maturity |  | Comprehensive (Loss)
Beginning balance, January 1, 2023 | ​ | $ | (28,942) | ​ | $ | 245 | ​ | $ | (28,697)
Net change during the period | ​ |  | 11,800 | ​ |  | (73) | ​ |  | 11,727
Ending Balance, September 30, 2023 | ​ | $ | (17,142) | ​ | $ | 172 | ​ | $ | (16,970)
​ The Company did not have any items reclassified out of accumulated other comprehensive income (loss) to net income during the nine months ended September 30, 2024. Items reclassified out of accumulated other comprehensive income (loss) to net income during the nine months ended September 30, 2023 consisted of losses on securities classified as available-for-sale. The losses on these transactions totaled $17.3 million and the related tax benefit was $3.6 million. Losses are included in the “Losses on sale of available-for-sale 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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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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