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Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2025

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, 2025 and March 31, 2024.

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​	​	​	​	​	​	​	​	​	​
​	​	March 31, 2025
​	​	​	​	​	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, 2025	​	$	(10,732)	​	$	80	​	$	(10,652)
Net change during the period	​		1,404	​		(7)	​		1,397
Ending balance, March 31, 2025	​	$	(9,328)	​	$	73	​	$	(9,255)

​

​	​	​	​	​	​	​	​	​	​
​		March 31, 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	​		(380)	​		(22)	​		(402)
Ending Balance, March 31, 2024	​	$	(12,780)	​	$	127	​	$	(12,653)

​

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, 2025 or the three months ended March 31, 2024.

​

X

- 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://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

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