v3.25.2
Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2025
Other Comprehensive Income (Loss) [Abstract]  
Tax Effects Allocated to Single Component of Other Comprehensive Income (Loss)

 

 

For the Three Months June 30, 2025

 

 

For the Three Months June 30, 2024

 

 

 

Pre-Tax Amount

 

 

Tax Expense

 

 

Net of Tax Amount

 

 

Pre-Tax Amount

 

 

Tax Benefit

 

 

Net of Tax Amount

 

 

 

(Unaudited)

 

 

 

(Dollars in thousands)

 

Net unrealized gains (losses) on securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Net unrealized gains (losses) arising during the period

 

$

271

 

 

$

(57

)

 

$

214

 

 

$

(530

)

 

$

111

 

 

$

(419

)

Less: reclassification adjustment related to:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recovery on previously impaired investment securities included in net income

 

 

(1

)

 

 

—

 

 

 

(1

)

 

 

(3

)

 

 

1

 

 

 

(2

)

Total Other Comprehensive Income (Loss)

 

$

270

 

 

$

(57

)

 

$

213

 

 

$

(533

)

 

$

112

 

 

$

(421

)

 

 

 

 

For the Six Months June 30, 2025

 

 

For the Six Months June 30, 2024

 

 

 

Pre-Tax Amount

 

 

Tax (Expense)

 

 

Net of Tax Amount

 

 

Pre-Tax Amount

 

 

Tax Benefit

 

 

Net of Tax Amount

 

 

 

(Unaudited)

 

 

 

(Dollars in thousands)

 

Net unrealized gains (losses) on securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net unrealized gains (losses) arising during the period

 

$

288

 

 

$

(60

)

 

$

228

 

 

$

(1,539

)

 

$

322

 

 

$

(1,217

)

Less: reclassification adjustment related to:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recovery on previously impaired investment securities included in net income

 

 

(2

)

 

 

—

 

 

 

(2

)

 

 

(3

)

 

 

1

 

 

$

(2

)

Total Other Comprehensive Income (Loss)

 

$

286

 

 

$

(60

)

 

$

226

 

 

$

(1,542

)

 

$

323

 

 

$

(1,219

)
Reclassification Out of Accumulated Other Comprehensive Loss

The following table presents the amounts reclassified out of the single component of the Company’s accumulated other comprehensive loss for the indicated periods:

 

 

Amounts Reclassified from Accumulated

 

 

 

Details about Accumulated Other

Other Comprehensive Loss

 

 

Affected Line Item

Comprehensive Income (Loss)

for the three months ended June 30,

 

 

on the Consolidated

Components

2025

 

 

2024

 

 

Statements of Income

 

(Dollars in thousands)

 

 

 

Net unrealized (gains) losses on securities available for sale:

 

 

 

 

 

 

 

 

Recovery on previously impaired investment securities

 

 

(1

)

 

 

(3

)

 

Recovery on previously impaired investment securities

Provision for income tax expense

 

 

—

 

 

 

1

 

 

Income tax expense

Total reclassification for the period

 

$

(1

)

 

$

(2

)

 

Increase to Net Income

 

 

 

Amounts Reclassified from Accumulated

 

 

 

Details about Accumulated Other

Other Comprehensive Loss

 

 

Affected Line Item

Comprehensive Income (Loss)

for the six months ended June 30,

 

 

on the Consolidated

Components

2025

 

 

2024

 

 

Statements of Income

 

(Dollars in thousands)

 

 

 

Net unrealized (gains) losses on securities available for sale:

 

 

 

 

 

 

 

 

Recovery on previously impaired investment securities

 

$

(2

)

 

$

(3

)

 

Recovery on previously impaired investment securities

Provision for income tax expense

 

 

—

 

 

 

1

 

 

Income tax expense

Total reclassification for the period

 

$

(2

)

 

$

(2

)

 

Increase to Net Income