Accumulated Other Comprehensive Income |
ACCUMULATED OTHER COMPREHENSIVE INCOME The following tables present the changes in the components of AOCI, net of tax, for the periods indicated. | | | | | | | | | | | | | | | | | | | For the Three Months Ended March 31, 2025 | | Unrealized | | Unrealized | | | | Gains (Losses) | | Gains (Losses) | | | | on AFS | | on Cash Flow | | Total | | Securities | | Hedges | | AOCI | | (Dollars in thousands) | Beginning balance | $ | 8,290 | | | $ | 3,272 | | | 11,562 | | | | | | | | Other comprehensive income (loss), before reclassifications | 6,750 | | | (706) | | | 6,044 | | Amount reclassified from AOCI, net of taxes of $177 | — | | | (554) | | | (554) | | | | | | | | Other comprehensive income (loss) | 6,750 | | | (1,260) | | | 5,490 | | | | | | | | Ending balance | $ | 15,040 | | | $ | 2,012 | | | 17,052 | |
| | | | | | | | | | | | | | | | | | | For the Six Months Ended March 31, 2025 | | Unrealized | | Unrealized | | | | Gains (Losses) | | Gains (Losses) | | | | on AFS | | on Cash Flow | | Total | | Securities | | Hedges | | AOCI | | (Dollars in thousands) | Beginning balance | $ | 20,032 | | | $ | 1,595 | | | $ | 21,627 | | | | | | | | Other comprehensive income (loss), before reclassifications | (4,992) | | | 1,669 | | | (3,323) | | Amount reclassified from AOCI, net of taxes of $399 | — | | | (1,252) | | | (1,252) | | | | | | | | Other comprehensive income (loss) | (4,992) | | | 417 | | | (4,575) | | | | | | | | Ending balance | $ | 15,040 | | | $ | 2,012 | | | $ | 17,052 | |
| | | | | | | | | | | | | | | | | | | For the Three Months Ended March 31, 2024 | | Unrealized | | Unrealized | | | | Gains (Losses) | | Gains (Losses) | | | | on AFS | | on Cash Flow | | Total | | Securities | | Hedges | | AOCI | | (Dollars in thousands) | Beginning balance | $ | 14,251 | | | $ | 4,904 | | | $ | 19,155 | | | | | | | | Other comprehensive income (loss), before reclassifications | (5,471) | | | 2,521 | | | (2,950) | | Amount reclassified from AOCI, net of taxes of $542 | — | | | (1,678) | | | (1,678) | | | | | | | | Other comprehensive income (loss) | (5,471) | | | 843 | | | (4,628) | | Ending balance | $ | 8,780 | | | $ | 5,747 | | | $ | 14,527 | |
| | | | | | | | | | | | | | | | | | | For the Six Months Ended March 31, 2024 | | Unrealized | | Unrealized | | | | Gains (Losses) | | Gains (Losses) | | | | on AFS | | on Cash Flow | | Total | | Securities | | Hedges | | AOCI | | (Dollars in thousands) | Beginning balance | $ | (1,142) | | | $ | 9,842 | | | $ | 8,700 | | | | | | | | Other comprehensive income (loss), before reclassifications | 11,110 | | | (477) | | | 10,633 | | Amount reclassified from AOCI, net of taxes of $1,168 | — | | | (3,618) | | | (3,618) | | Reclassification adjustment for gross gains on AFS securities included in net income, net of taxes of $383 | (1,188) | | | — | | | (1,188) | | Other comprehensive income (loss) | 9,922 | | | (4,095) | | | 5,827 | | | | | | | | Ending balance | $ | 8,780 | | | $ | 5,747 | | | $ | 14,527 | |
|