| Schedule of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive loss, included in shareholders' equity, for the six months ended June 30, 2025 and 2024, respectively, are presented in the table below.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (amounts in thousands) | | Unrealized Losses On Debt Securities | | Unrealized Losses On Debt Securities Transferred From Available-For-Sale To Held-To-Maturity | | Cash Flow Hedges | | Total | | Balance, January 1, 2025 | | $ | (30,413) | | | $ | (2,240) | | | $ | — | | | $ | (32,653) | | | Other comprehensive income before reclassifications from accumulated other comprehensive loss before tax | | 7,660 | | | — | | | — | | | 7,660 | | | Reclassifications from accumulated other comprehensive income to earnings before tax | | — | | | 252 | | | — | | | 252 | | | | | | | | | | | | Other comprehensive gain before tax | | 7,660 | | | 252 | | | — | | | 7,912 | | | Income tax provision | | 1,761 | | | 65 | | | — | | | 1,826 | | | Other comprehensive income - net of tax | | 5,899 | | | 187 | | | — | | | 6,086 | | | Balance, June 30, 2025 | | $ | (24,514) | | | $ | (2,053) | | | $ | — | | | $ | (26,567) | | | | | | | | | | | | Balance, January 1, 2024 | | $ | (30,174) | | | $ | (2,939) | | | $ | 3,738 | | | $ | (29,375) | | | Other comprehensive (loss) income before reclassifications from accumulated other comprehensive loss before tax | | (2,625) | | | — | | | 640 | | | (1,985) | | | Reclassifications from accumulated other comprehensive loss to earnings before tax | | — | | | 422 | | — | | | 422 | | | Other comprehensive (loss) gain before tax | | (2,625) | | | 422 | | | 640 | | | (1,563) | | | Income tax (benefit) provision | | (601) | | | 103 | | | 147 | | | (351) | | | Other comprehensive (loss) income - net of tax | | (2,024) | | | 319 | | | 493 | | | (1,212) | | | Balance, June 30, 2024 | | $ | (32,198) | | | $ | (2,620) | | | $ | 4,231 | | | $ | (30,587) | | | | | | | | | | |
The components of accumulated other comprehensive loss, included in stockholders' equity, for the three months ended June 30, 2025 and 2024, respectively, are presented in the table below.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (amounts in thousands) | | Unrealized Losses On Debt Securities | | Unrealized Losses On Debt Securities Transferred From Available-For-Sale To Held-To-Maturity | | Cash Flow Hedges | | Total | | Balance, April 1, 2025 | | $ | (27,006) | | | $ | (2,151) | | | $ | — | | | $ | (29,157) | | | Other comprehensive income before reclassifications from accumulated other comprehensive loss before tax | | 3,236 | | | — | | | — | | | 3,236 | | | Reclassifications from accumulated other comprehensive loss to earnings before tax | | — | | | 132 | | | | | 132 | | | | | | | | | | | | Other comprehensive gain before tax | | 3,236 | | | 132 | | | — | | | 3,368 | | | Income tax provision | | 744 | | | 34 | | | — | | | 778 | | | Other comprehensive income - net of tax | | 2,492 | | | 98 | | | — | | | 2,590 | | | Balance, June 30, 2025 | | $ | (24,514) | | | $ | (2,053) | | | $ | — | | | $ | (26,567) | | | | | | | | | | | | Balance, April 1, 2024 | | $ | (31,773) | | | $ | (2,762) | | | $ | 4,433 | | | (30,102) | | | Other comprehensive (loss) before reclassifications from accumulated other comprehensive loss before tax | | (551) | | | — | | | (262) | | | (813) | | | Reclassifications from accumulated other comprehensive loss to earnings before tax | | — | | | 188 | | — | | | 188 | | | Other comprehensive (loss) gain before tax | | (551) | | | 188 | | | (262) | | | (625) | | | Income tax (benefit) provision | | (126) | | | 46 | | | (60) | | | (140) | | | Other comprehensive (loss) income - net of tax | | (425) | | | 142 | | | (202) | | | (485) | | | Balance, June 30, 2024 | | $ | (32,198) | | | $ | (2,620) | | | $ | 4,231 | | | $ | (30,587) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amounts Reclassified from
Accumulated Other Comprehensive Loss for the Three Months Ended | | Amounts Reclassified from
Accumulated Other Comprehensive Loss for the Six Months Ended | | Affected Line Item in the
Statements of Operations | | (amounts in thousands) | | June 30, 2025 | | June 30, 2024 | | June 30, 2025 | | June 30, 2024 | | | Details About Accumulated Other Comprehensive Loss Components | | | | | | | Reclassifications from accumulated other comprehensive income to earnings before tax | | $ | (132) | | | (188) | | | $ | (252) | | | $ | (422) | | | Interest income | | Total amount reclassified before tax | | (132) | | | (188) | | | (252) | | | (422) | | | (Loss) income before income taxes | | Tax benefit | | (34) | | | (46) | | | (65) | | | (103) | | | Income tax (benefit) provision | | Total reclassifications from accumulated other comprehensive loss | | $ | (98) | | | $ | (142) | | | $ | (187) | | | $ | (319) | | | Net income |
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