v3.26.1
Other Comprehensive Income
3 Months Ended
Mar. 31, 2026
Other Comprehensive Income  
Other Comprehensive Income

Note 10 – Other Comprehensive Income

U.S. GAAP generally requires that recognized revenue, expenses, gains and losses be included in net income. Although certain changes in assets and liabilities are reported as a separate component of the shareholders' equity section of the consolidated balance sheets, such items, along with net income, are components of comprehensive income (loss).

 

The components of other comprehensive income (loss) and related tax effects are as follows for the periods indicated:

For the Three Months Ended

  ​ ​ ​

March 31, 2026

  ​ ​ ​

March 31, 2025

(In thousands)

Tax

Tax

Pre-Tax

(Expense)

After-Tax

Pre-Tax

(Expense)

After-Tax

Amount

Benefit

Amount

Amount

Benefit

Amount

Change in fair value of available-for-sale securities

$

(1,331)

$

330

$

(1,001)

$

2,291

$

(589)

$

1,702

Less: Reclassification adjustment for realized gains (losses) in net income

Net change in fair value of available-for-sale securities

(1,331)

330

(1,001)

2,291

(589)

1,702

Change in fair value of cash flow hedges

(1,995)

499

(1,496)

Change in fair value of cash flow hedge, net of tax

(1,995)

499

(1,496)

Total other comprehensive income (loss)

$

(3,326)

$

829

$

(2,497)

$

2,291

$

(589)

$

1,702

The following table presents the components of accumulated other comprehensive loss as of March 31, 2026 and December 31, 2025:

As of

March 31, 2026

December 31, 2025

(In thousands)

Net unrealized holding losses on available-for-sale securities, net of tax

$

(3,638)

$

(2,637)

Net unrealized (loss) gain on cash flow hedge, net of tax

(533)

964

Unrecognized director pension plan benefits, net of tax

(1,462)

(1,463)

Total accumulated other comprehensive loss

$

(5,633)

$

(3,136)