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Equity, Other Comprehensive Income (Loss) and Earnings Per Share (Tables) | 3 Months Ended
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Mar. 31, 2022
Equity, Other Comprehensive Income (Loss) and Earnings Per Share |
Schedule of the components of accumulated other comprehensive loss, net of deferred taxes | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Securities |  | Defined |  | Cash |  | ​ | ​
​ | ​ | Available | ​ | Benefit | ​ | Flow | ​ | ​
(Dollars in thousands) | ​ | For Sale | ​ | Plan | ​ | Hedges | ​ | Total
Accumulated other comprehensive income (loss) at December 31, 2021 | ​ | $ | 437 | ​ | $ | (2,055) | ​ | $ | (469) | ​ | $ | (2,087)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) income arising during the period | ​ |  | (18,595) | ​ |  | — | ​ |  | 1,240 | ​ |  | (17,355)
Related income tax effects | ​ |  | 3,905 | ​ |  | — | ​ |  | (319) | ​ |  | 3,586
​ | ​ | ​ | (14,690) | ​ | ​ | — | ​ | ​ | 921 | ​ | ​ | (13,769)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassifications into net income | ​ | ​ | — | ​ | ​ | (8) | ​ | ​ | (2) | ​ | ​ | (10)
Related income tax effects | ​ | ​ | — | ​ | ​ | 1 | ​ | ​ | 1 | ​ | ​ | 2
​ | ​ | ​ | — | ​ | ​ | (7) | ​ | ​ | (1) | ​ | ​ | (8)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive (loss) income, net of tax | ​ | ​ | (14,690) | ​ | ​ | (7) | ​ | ​ | 920 | ​ | ​ | (13,777)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive (loss) income at March 31, 2022 | ​ | $ | (14,253) | ​ | $ | (2,062) | ​ | $ | 451 | ​ | $ | (15,864)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Securities |  | Defined |  | Cash |  | ​ | ​
​ | ​ | Available | ​ | Benefit | ​ | Flow | ​ | ​
(Dollars in thousands) | ​ | For Sale | ​ | Plan | ​ | Hedges | ​ | Total
Accumulated other comprehensive income (loss) at December 31, 2020 | ​ | $ | 4,397 | ​ | $ | (4,985) | ​ | $ | (1,367) | ​ | $ | (1,955)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) income arising during the period | ​ |  | (2,971) | ​ |  | — | ​ |  | 990 | ​ |  | (1,981)
Related income tax effects | ​ |  | 623 | ​ |  | — | ​ |  | (255) | ​ |  | 368
​ | ​ | ​ | (2,348) | ​ | ​ | — | ​ | ​ | 735 | ​ | ​ | (1,613)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassifications into net income | ​ | ​ | (32) | ​ | ​ | 43 | ​ | ​ | (2) | ​ | ​ | 9
Related income tax effects | ​ | ​ | 7 | ​ | ​ | (9) | ​ | ​ | 1 | ​ | ​ | (1)
​ | ​ | ​ | (25) | ​ | ​ | 34 | ​ | ​ | (1) | ​ | ​ | 8
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive (loss) income, net of tax | ​ | ​ | (2,373) | ​ | ​ | 34 | ​ | ​ | 734 | ​ | ​ | (1,605)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive income (loss) at March 31, 2021 | ​ | $ | 2,024 | ​ | $ | (4,951) | ​ | $ | (633) | ​ | $ | (3,560)
Schedule of reclassifications from accumulated other comprehensive loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, | ​ | Line Item In the
(Dollars in thousands) |  | 2022 |  | 2021 | ​ | Consolidated Statements of Income
Securities available for sale: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassification of net realized gains into net income | ​ | $ | — | ​ | $ | 32 | ​ | Net gains on sales, maturities and calls of available for sale securities
Related income tax effects | ​ | ​ | — | ​ | ​ | (7) | ​ | Income tax expense
​ | ​ | ​ | — | ​ | ​ | 25 | ​ | Net of tax
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Defined benefit plan:1 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassification of recognized net actuarial losses into net income | ​ | ​ | (9) | ​ | ​ | (60) | ​ | Noninterest expenses - Other
Amortization of prior service credit into net income | ​ | ​ | 17 | ​ | ​ | 17 | ​ | Noninterest expenses - Other
Related income tax effects | ​ | ​ | (1) | ​ | ​ | 9 | ​ | Income tax expense
​ | ​ | ​ | 7 | ​ | ​ | (34) | ​ | Net of tax
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Csah flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of hedging gains into net income | ​ | ​ | 2 | ​ | ​ | 2 | ​ | Interest expense - Trust preferred capital notes
Related income tax effects | ​ | ​ | (1) | ​ | ​ | (1) | ​ | Income tax expense
​ | ​ | ​ | 1 | ​ | ​ | 1 | ​ | Net of tax
​ | ​ |  | ​ | ​ |  | ​ | ​ | ​
Total reclassifications into net income | ​ | $ | 8 | ​ | $ | (8) | ​ | ​
Schedule of components earnings per share calculations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, |
(Dollars in thousands) |  | 2022 |  | 2021 |
Net income attributable to C&F Financial Corporation | ​ | $ | 5,629 | ​ | $ | 7,061 | ​
Weighted average shares outstanding—basic and diluted | ​ |  | 3,547,780 | ​ |  | 3,676,067 | ​
​

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