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Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2025

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

10.  Accumulated Other Comprehensive Loss

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2025 and 2024 (in thousands):

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​

​

​

​

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended March 31, 2025

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Three months ended March 31, 2024

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Net

​

​

​

​

​

​

Net

​

​

​

​

​

​

​

​

​

Unrealized

​

​

​

​

​

​

​

​

​

​

Unrealized

​

​

​

​

​

​

​

​

​

​

​

Gains and

​

​

​

​

​

​

​

​

​

​

Gains and

​

​

​

​

​

​

​

​

​

​

​

Losses on

​

​

​

Defined

​

​

​

​

Losses on

​

​

​

​

Defined

​

​

​

​

​

Investment

​

Interest

​

Benefit

​

​

​

​

Investment

​

Interest

​

Benefit

​

​

​

​

​

Securities

​

Rate

​

Pension

​

​

​

​

Securities

​

Rate

​

Pension

​

​

​

​

​

AFS(1)

​

Hedge(1)

​

Items(1)

​

Total(1)

​

AFS(1)

​

Hedge(1)

​

Items(1)

​

Total(1)

Beginning balance

​

$

(13,332)

​

$

(135)

​

$

(1,616)

​

$

(15,083)

​

$

(13,730)

​

$

(352)

​

$

(5,894)

​

$

(19,976)

Other comprehensive income (loss) before reclassifications

​

2,124

​

(9)

​

—

​

2,115

​

(241)

​

​

787

​

(131)

​

415

Amounts reclassified from accumulated other comprehensive loss

​

—

​

(16)

​

—

​

(16)

​

—

​

​

(157)

​

—

​

(157)

Net current period other comprehensive income (loss)

​

2,124

​

(25)

​

—

​

2,099

​

(241)

​

​

630

​

(131)

​

258

Ending balance

​

$

(11,208)

​

$

(160)

​

$

(1,616)

​

$

(12,984)

​

$

(13,971)

​

$

278

​

$

(6,025)

​

$

(19,718)

(1) Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

​

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the three months ended March 31, 2025 and 2024 (in thousands):

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​	​	​	​	​	​	​	​	​
​	​	Amount reclassified from accumulated					​	​
​	​	other comprehensive loss(1)					​	​
​	​	For the three		​	For the three		​	​
Details about accumulated other	​	months ended		​	months ended		​	Affected line item in the
comprehensive loss components		March 31, 2025			March 31, 2024			statement of operations
Interest rate hedge	​	​	​	​	​	​	​	​
​	​	$	(20)	​	$	(199)	​	Interest expense - Deposits
​	​	​	4	​	​	42	​	Provision for income taxes
​	​	$	(16)	​	$	(157)		​
Total reclassifications for the period	​	$	(16)	​	$	(157)		​

(1) Amounts in parentheses indicate credits.

X

- References

No definition available.

+ Details

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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/1943274/2147477250/944-220-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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