Summary of Accumulated Other Comprehensive Income (Loss) |
The changes in each component of accumulated other comprehensive income (loss), presented net of tax, were as follows (in thousands): | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | | | | | | | | | | | | | | Accumulated | | | Securities | | Securities | | Fair Value | | | | Other | | | Available-for- | | Transferred to | | Municipal | | Cash Flow | | Comprehensive | | | Sale | | Held-to-Maturity | | Security Hedges | | Hedges | | Income (Loss) | Beginning balance, March 31, 2025 | | $ | (18,669) | | $ | (512) | | $ | (282) | | $ | (184) | | $ | (19,647) | | | | | | | | | | | | | | | | | Other comprehensive income (loss) | | | 2,142 | | | — | | | (9) | | | 150 | | | 2,283 | Amounts reclassified from other comprehensive income | | | 3 | | | 23 | | | (1) | | | 65 | | | 90 | Net other comprehensive income (loss) during period | | | 2,145 | | | 23 | | | (10) | | | 215 | | | 2,373 | | | | | | | | | | | | | | | | | Ending balance, June 30, 2025 | | $ | (16,524) | | $ | (489) | | $ | (292) | | $ | 31 | | $ | (17,274) | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2024 | | | | | | | | | | | | | | | Accumulated | | | Securities | | Securities | | Fair Value | | | | Other | | | Available-for- | | Transferred to | | Municipal | | Cash Flow | | Comprehensive | | | Sale | | Held-to-Maturity | | Security Hedges | | Hedges | | Income (Loss) | Beginning balance, March 31, 2024 | | $ | (26,122) | | $ | (606) | | $ | (6) | | $ | (691) | | $ | (27,425) | | | | | | | | | | | | | | | | | Other comprehensive income (loss) | | | 1,482 | | | — | | | (14) | | | 68 | | | 1,536 | Amounts reclassified from other comprehensive income | | | — | | | 24 | | | 105 | | | (38) | | | 91 | Net other comprehensive income (loss) during period | | | 1,482 | | | 24 | | | 91 | | | 30 | | | 1,627 | | | | | | | | | | | | | | | | | Ending balance, June 30, 2024 | | $ | (24,640) | | $ | (582) | | $ | 85 | | $ | (661) | | $ | (25,798) |
| | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | | | | | | | | | | | | | | Accumulated | | | Securities | | Securities | | Fair Value | | | | Other | | | Available-for- | | Transferred to | | Municipal | | Cash Flow | | Comprehensive | | | Sale | | Held-to-Maturity | | Security Hedges | | Hedges | | Income (Loss) | Beginning balance, December 31, 2024 | | $ | (22,350) | | $ | (534) | | $ | (166) | | $ | (621) | | $ | (23,671) | | | | | | | | | | | | | | | | | Other comprehensive income (loss) | | | 5,823 | | | — | | | (124) | | | 475 | | | 6,174 | Amounts reclassified from other comprehensive income | | | 3 | | | 45 | | | (2) | | | 177 | | | 223 | Net other comprehensive income (loss) during period | | | 5,826 | | | 45 | | | (126) | | | 652 | | | 6,397 | | | | | | | | | | | | | | | | | Ending balance, June 30, 2025 | | $ | (16,524) | | $ | (489) | | $ | (292) | | $ | 31 | | $ | (17,274) | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2024 | | | | | | | | | | | | | | | Accumulated | | | Securities | | Securities | | Fair Value | | | | Other | | | Available-for- | | Transferred to | | Municipal | | Cash Flow | | Comprehensive | | | Sale | | Held-to-Maturity | | Security Hedges | | Hedges | | Income (Loss) | Beginning balance, December 31, 2023 | | $ | (23,818) | | $ | (632) | | $ | (397) | | $ | (1,060) | | $ | (25,907) | | | | | | | | | | | | | | | | | Other comprehensive income (loss) | | | (822) | | | — | | | 298 | | | 466 | | | (58) | Amounts reclassified from other comprehensive income | | | — | | | 50 | | | 184 | | | (67) | | | 167 | Net other comprehensive income (loss) during period | | | (822) | | | 50 | | | 482 | | | 399 | | | 109 | | | | | | | | | | | | | | | | | Ending balance, June 30, 2024 | | $ | (24,640) | | $ | (582) | | $ | 85 | | $ | (661) | | $ | (25,798) | | | | | | | | | | | | | | | | |
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