| Accumulated Other Comprehensive Income |
Note 12: Accumulated Other Comprehensive Income The following table presents the components of other comprehensive income for the three and six months ended June 30, 2026 and 2025: | | | | | | | | | | (dollars in thousands) | | Before Tax | | Tax Effect | | Net of Tax | Three Months Ended June 30, 2026 | | | | | | | | | | Net Unrealized Gain on Available for Sale Securities | | $ | 5,000 | | $ | (1,437) | | $ | 3,563 | Less: Reclassification Adjustment for Net Gains Included in Net Income | | | — | | | — | | | — | Total Unrealized Gain | | | 5,000 | | | (1,437) | | | 3,563 | | | | | | | | | | | Net Unrealized Gain on Cash Flow Hedge | | | 3,378 | | | (971) | | | 2,407 | Less: Reclassification Adjustment for Gains Included in Net Income | | | (1,099) | | | 316 | | | (783) | Total Unrealized Gain | | | 2,279 | | | (655) | | | 1,624 | | | | | | | | | | | Other Comprehensive Gain | | $ | 7,279 | | $ | (2,092) | | $ | 5,187 | | | | | | | | | | | Three Months Ended June 30, 2025 | | | | | | | | | | Net Unrealized Loss on Available for Sale Securities | | $ | (479) | | $ | 138 | | $ | (341) | Less: Reclassification Adjustment for Net Gains Included in Net Income | | | (474) | | | 136 | | | (338) | Total Unrealized Loss | | | (953) | | | 274 | | | (679) | | | | | | | | | | | Net Unrealized Loss on Cash Flow Hedge | | | (1,455) | | | 417 | | | (1,038) | Less: Reclassification Adjustment for Gains Included in Net Income | | | (1,617) | | | 465 | | | (1,152) | Total Unrealized Loss | | | (3,072) | | | 882 | | | (2,190) | | | | | | | | | | | Other Comprehensive Loss | | $ | (4,025) | | $ | 1,156 | | $ | (2,869) |
| | | | | | | | | | (dollars in thousands) | | Before Tax | | Tax Effect | | Net of Tax | Six Months Ended June 30, 2026 | | | | | | | | | | Net Unrealized Gain on Available for Sale Securities | | $ | 2,059 | | $ | (592) | | $ | 1,467 | Less: Reclassification Adjustment for Net Gains Included in Net Income | | | (7,251) | | | 2,084 | | | (5,167) | Total Unrealized Loss | | | (5,192) | | | 1,492 | | | (3,700) | | | | | | | | | | | Net Unrealized Gain on Cash Flow Hedge | | | 5,828 | | | (1,675) | | | 4,153 | Less: Reclassification Adjustment for Gains Included in Net Income | | | (2,256) | | | 649 | | | (1,607) | Total Unrealized Gain | | | 3,572 | | | (1,026) | | | 2,546 | | | | | | | | | | | Other Comprehensive Loss | | $ | (1,620) | | $ | 466 | | $ | (1,154) | | | | | | | | | | | Six Months Ended June 30, 2025 | | | | | | | | | | Net Unrealized Gain on Available for Sale Securities | | $ | 7,208 | | $ | (2,071) | | $ | 5,137 | Less: Reclassification Adjustment for Net Gains Included in Net Income | | | (475) | | | 137 | | | (338) | Total Unrealized Gain | | | 6,733 | | | (1,934) | | | 4,799 | | | | | | | | | | | Net Unrealized Loss on Cash Flow Hedge | | | (4,497) | | | 1,292 | | | (3,205) | Less: Reclassification Adjustment for Gains Included in Net Income | | | (3,449) | | | 991 | | | (2,458) | Total Unrealized Loss | | | (7,946) | | | 2,283 | | | (5,663) | | | | | | | | | | | Other Comprehensive Loss | | $ | (1,213) | | $ | 349 | | $ | (864) |
The following table presents the changes in each component of accumulated other comprehensive income, net of tax, for the three and six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | Accumulated | | | Available For | | | | | Other Comprehensive | (dollars in thousands) | | Sale Securities | | Cash Flow Hedge | | Income (Loss) | Three Months Ended June 30, 2026 | | | | | | | | | | Balance at Beginning of Period | | $ | (14,556) | | $ | 8,776 | | $ | (5,780) | Other Comprehensive Income Before Reclassifications | | | 3,563 | | | 2,407 | | | 5,970 | Amounts Reclassified from Accumulated Other Comprehensive Income | | | — | | | (783) | | | (783) | Net Other Comprehensive Income During Period | | | 3,563 | | | 1,624 | | | 5,187 | Balance at End of Period | | $ | (10,993) | | $ | 10,400 | | $ | (593) | | | | | | | | | | | Three Months Ended June 30, 2025 | | | | | | | | | | Balance at Beginning of Period | | $ | (22,265) | | $ | 10,906 | | $ | (11,359) | Other Comprehensive Loss Before Reclassifications | | | (341) | | | (1,037) | | | (1,378) | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | | | (338) | | | (1,153) | | | (1,491) | Net Other Comprehensive Loss During Period | | | (679) | | | (2,190) | | | (2,869) | Balance at End of Period | | $ | (22,944) | | $ | 8,716 | | $ | (14,228) |
| | | | | | | | | | | | | | | | | Accumulated | | | Available For | | | | | Other Comprehensive | (dollars in thousands) | | Sale Securities | | Cash Flow Hedge | | Income (Loss) | Six Months Ended June 30, 2026 | | | | | | | | | | Balance at Beginning of Period | | $ | (7,293) | | $ | 7,854 | | $ | 561 | Other Comprehensive Income Before Reclassifications | | | 1,467 | | | 4,153 | | | 5,620 | Amounts Reclassified from Accumulated Other Comprehensive Income | | | (5,167) | | | (1,607) | | | (6,774) | Net Other Comprehensive Income (Loss) During Period | | | (3,700) | | | 2,546 | | | (1,154) | Balance at End of Period | | $ | (10,993) | | $ | 10,400 | | $ | (593) | | | | | | | | | | | Six Months Ended June 30, 2025 | | | | | | | | | | Balance at Beginning of Period | | $ | (27,743) | | $ | 14,379 | | $ | (13,364) | Other Comprehensive Income (Loss) Before Reclassifications | | | 5,137 | | | (3,205) | | | 1,932 | Amounts Reclassified from Accumulated Other Comprehensive Income | | | (338) | | | (2,458) | | | (2,796) | Net Other Comprehensive Income (Loss) During Period | | | 4,799 | | | (5,663) | | | (864) | Balance at End of Period | | $ | (22,944) | | $ | 8,716 | | $ | (14,228) |
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