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v3.21.2

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME |  |  |  |  |
Net income |  | $ 7,827 | $ 6,918 | $ 23,082 | $ 14,300
Defined benefit plan: |  |  |  |  |
Reclassification of recognized net actuarial losses into net income1 | [1] | 61 | 49 | 182 | 148
Related income tax effects |  | (13) | (10) | (38) | (31)
Amortization of prior service credit into net income1 | [1] | (17) | (17) | (51) | (51)
Related income tax effects |  | 4 | 4 | 11 | 11
Defined benefit plan, net of tax |  | 35 | 26 | 104 | 77
Cash flow hedges: |  |  |  |  |
Unrealized holding gains (losses) arising during the period |  | 166 | 127 | 921 | (2,001)
Related income tax effects |  | (43) | (32) | (237) | 515
Amortization of hedging gains into net income2 | [2] | (1) | (3) | (5) | (9)
Related income tax effects |  |  |  | 1 | 2
Cash flow hedges, net of tax |  | 122 | 92 | 680 | (1,493)
Securities available for sale: |  |  |  |  |
Unrealized holding (losses) gains arising during the period |  | (1,112) | (261) | (3,094) | 3,727
Related income tax effects |  | 234 | 54 | 650 | (783)
Reclassification of net realized gains into net income3 | [3] | (3) | (4) | (41) | (11)
Related income tax effects |  | 1 | 1 | 9 | 2
Securities available for sale, net of tax |  | (880) | (210) | (2,476) | 2,935
Other comprehensive (loss) income, net of tax |  | (723) | (92) | (1,692) | 1,519
Comprehensive income |  | 7,104 | 6,826 | 21,390 | 15,819
Less comprehensive income attributable to noncontrolling interest |  | 153 | 125 | 339 | 183
Comprehensive income attributable to C&F Financial Corporation |  | $ 6,951 | $ 6,701 | $ 21,051 | $ 15,636
[1] | These items are included in the computation of net periodic benefit cost and are included in “Noninterest income – Other income, net” on the Consolidated Statements of Income. See “Note 8: Employee Benefit Plans,” for additional information.
[2] | These items are included in “Interest expense – Trust preferred capital notes” on the Consolidated Statements of Income.
[3] | These items are included in “Net gains on sales, maturities and calls of available for sale securities” on the Consolidated Statements of Income.

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