| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table summarizes activity in the unrealized gain or loss on available for sale securities included in OCI for the six months and quarters ended June 30, 2025 and 2024. | | | | | | | | | | | | | | | | For the six months ended June 30, | For the quarter ended June 30, | | 2025 | 2024 | 2025 | 2024 | | Balance at beginning of period | $ | (42,671,000) | | $ | (39,575,000) | | $ | (38,702,000) | | $ | (42,816,000) | | | Unrealized gains (losses) arising during the period | 6,880,000 | | (4,802,000) | | 1,856,000 | | (700,000) | | | | | | | | Related deferred taxes | (1,446,000) | | 1,008,000 | | (391,000) | | 147,000 | | | Net change | 5,434,000 | | (3,794,000) | | 1,465,000 | | (553,000) | | | Balance at end of period | $ | (37,237,000) | | $ | (43,369,000) | | $ | (37,237,000) | | $ | (43,369,000) | |
The following table summarizes activity in the unrealized loss on securities transferred from available for sale to held to maturity included in OCI for the six months and quarters ended June 30, 2025 and 2024. | | | | | | | | | | | | | | | | For the six months ended June 30, | For the quarter ended June 30, | | 2025 | 2024 | 2025 | 2024 | | Balance at beginning of period | $ | (47,000) | | $ | (56,000) | | $ | (45,000) | | $ | (54,000) | | | | | | | | Amortization of net unrealized gains | (17,000) | | 6,000 | | (20,000) | | 3,000 | | | Related deferred taxes | 4,000 | | (1,000) | | 5,000 | | — | | | Net change | (13,000) | | 5,000 | | (15,000) | | 3,000 | | | Balance at end of period | $ | (60,000) | | $ | (51,000) | | $ | (60,000) | | $ | (51,000) | |
The following table presents the effect of the Company's derivative financial instruments included in OCI for the six months and quarters ended June 30, 2025 and 2024. | | | | | | | | | | | | | | | | For the six months ended June 30, | For the quarter ended June 30, | | 2025 | 2024 | 2025 | 2024 | | Balance at beginning of period | $ | 157,000 | | $ | 300,000 | | $ | 82,000 | | $ | 735,000 | | | Unrealized (losses) gains on cash flow hedging derivatives arising during the period | (92,000) | | 548,000 | | 2,000 | | (3,000) | | | | | | | | Related deferred taxes | 19,000 | | (115,000) | | — | | 1,000 | | | Net change | (73,000) | | 433,000 | | 2,000 | | (2,000) | | | Balance at end of period | $ | 84,000 | | $ | 733,000 | | $ | 84,000 | | $ | 733,000 | |
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