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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

3 Months Ended

Mar. 31, 2024

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

11. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

The following table presents changes in accumulated other comprehensive (loss) income by component, net of tax, for the three months ended March 31, 2024 and 2023:

​

​	​	​	​	​	​	​	​	​	​
​		Unrealized Gains and		​	Gains and		​	​
​	​	Losses on Available-		​	Losses on		​	​
​	​	for-Sale Debt		​	Cash Flow		​	​
(in thousands)	​	Securities		​	Hedges		​	Total
Balance at January 1, 2024	​	$	(1,466)	​	$	(984)	​	$	(2,450)
Other comprehensive income, before reclassification	​		271	​		886	​		1,157
Amount reclassified from accumulated other comprehensive income	​	​	—	​	​	—	​	​	—
Net current period other comprehensive income	​		271	​		886	​		1,157
Balance at March 31, 2024	​	$	(1,195)	​	$	(98)	​	$	(1,293)

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	Unrealized Gains and		​	Gains and		​	​
​	​	Losses on Available-		​	Losses on		​	​
​	​	for-Sale Debt		​	Cash Flow		​	​
(in thousands)	​	Securities		​	Hedges		​	Total
Balance at January 1, 2023	​	$	(715)	​	$	—	​	$	(715)
Other comprehensive loss, before reclassification	​		(226)	​		—	​		(226)
Amount reclassified from accumulated other comprehensive loss	​	​	—	​	​	—	​	​	—
Net current period other comprehensive loss	​		(226)	​		—	​		(226)
Balance at March 31, 2023	​	$	(941)	​	$	—	​	$	(941)

​

There were no significant amounts reclassified out of accumulated other comprehensive (loss) income for the three months ended March 31, 2024 and 2023.

X

- References

No definition available.

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X

- 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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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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