v3.25.2
Other Comprehensive (Loss) Income
6 Months Ended
Jun. 30, 2025
Other Comprehensive (Loss) Income  
Other Comprehensive (Loss) Income

NOTE 4. Other Comprehensive (Loss) Income

The following tables show the changes in other comprehensive (loss) income for the three and six months ended June 30, 2025 and 2024, net of tax:

For the three months ended June 30, 2025

 

 

 

Accumulated

 

Net unrealized

 

Net unrealized

 

other

 

(losses) gains

 

gains (losses) from

 

comprehensive

(In thousands)

on securities

 

cash flow hedges

 

(loss)

Balance, beginning of period

$

(2,136)

$

304

$

(1,832)

Other comprehensive income (loss) before reclassifications

 

24

(170)

(146)

Less: amounts reclassified from accumulated other comprehensive loss

 

(53)

(53)

Period change

 

24

(117)

(93)

Balance, end of period

$

(2,112)

$

187

$

(1,925)

For the three months ended June 30, 2024

 

Net unrealized

 

Accumulated

 

Net unrealized

 

gains (losses)

 

other

 

losses on

 

from cash flow

 

comprehensive

(In thousands)

 

securities

 

hedges

 

loss

Balance, beginning of period

$

(3,442)

$

590

$

(2,852)

Other comprehensive loss before reclassifications

 

(89)

(307)

(396)

Less amounts reclassified from accumulated other comprehensive loss

 

(168)

(168)

Period change

 

(89)

(139)

(228)

Balance, end of period

$

(3,531)

$

451

$

(3,080)

For the six months ended June 30, 2025

 

Net unrealized

 

Accumulated

Net unrealized

 

gains (losses)

 

other

(losses) gains

 

from cash flow

 

comprehensive

(In thousands)

on securities

 

hedges

 

(loss) income

Balance, beginning of period

$

(2,653)

$

546

$

(2,107)

Other comprehensive income (loss) before reclassifications

 

541

(525)

16

Less amounts reclassified from accumulated other comprehensive loss

 

(166)

(166)

Period change

 

541

(359)

182

Balance, end of period

$

(2,112)

$

187

$

(1,925)

For the six months ended June 30, 2024

 

 

Net unrealized

 

Accumulated

 

Net unrealized

 

gains (losses)

 

other

losses on

 

from cash flow

 

comprehensive

(In thousands)

securities

 

hedges

 

loss

Balance, beginning of period

$

(3,408)

$

671

$

(2,737)

Other comprehensive loss before reclassifications

 

(123)

(558)

(681)

Less amounts reclassified from accumulated other comprehensive loss

 

(338)

(338)

Period change

 

(123)

(220)

(343)

Balance, end of period

$

(3,531)

$

451

$

(3,080)