| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table summarizes the changes within each classification of AOCI, net of tax: | | | | | | | | | | | | | | | | | | | (dollars in thousands) | Unrealized gains and losses on investment securities available for sale | | Unrealized gains and losses on cash flow hedges | | Total | | Changes in AOCI for the three months ended June 30, 2026 | | Balances, March 31, 2026 | $ | (68,796) | | | $ | (786) | | | $ | (69,582) | | | Other comprehensive income (loss) before reclassifications | 1,687 | | | (183) | | | 1,504 | | Amounts reclassified from AOCI to income (1) | 4 | | | 143 | | | 147 | | | Balances, June 30, 2026 | $ | (67,105) | | | $ | (826) | | | $ | (67,931) | | | | | | | | | Changes in AOCI for the six months ended June 30, 2026 | | Balances, December 31, 2025 | $ | (59,217) | | | $ | (1,116) | | | $ | (60,333) | | | Other comprehensive income (loss) before reclassifications | (9,033) | | | (109) | | | (9,142) | | Amounts reclassified from AOCI to income (1) | 1,145 | | | 399 | | | 1,544 | | | Balances, June 30, 2026 | $ | (67,105) | | | $ | (826) | | | $ | (67,931) | | | | | | | | | Changes in AOCI for the three months ended June 30, 2025 | | Balances, March 31, 2025 | $ | (70,667) | | | $ | (1,672) | | | $ | (72,339) | | | Other comprehensive income (loss) before reclassifications | (2,257) | | | 165 | | | (2,092) | | Amounts reclassified from AOCI to income (1) | (30) | | | 473 | | | 443 | | | Balances, June 30, 2025 | $ | (72,954) | | | $ | (1,034) | | | $ | (73,988) | | | | | | | | | Changes in AOCI for the six months ended June 30, 2025 | | Balances, December 31, 2024 | $ | (79,021) | | | $ | (2,939) | | | $ | (81,960) | | | Other comprehensive income (loss) before reclassifications | 6,101 | | | 815 | | | 6,916 | | Amounts reclassified from AOCI to income (1) | (34) | | | 1,090 | | | 1,056 | | | Balances, June 30, 2025 | $ | (72,954) | | | $ | (1,034) | | | $ | (73,988) | | | | | | | | | | | | | | | | | | | | | | | | | | |
(1) See table below for details related to reclassifications to income. |
| Schedule of Reclassification out of Accumulated Other Comprehensive Income |
The following table summarizes the significant amounts reclassified out of each component of AOCI: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | (dollars in thousands) | 2026 | | 2025 | | 2026 | | 2025 | | | | | Details about AOCI components | Amounts reclassified from AOCI | Affected line item in the statement of income | | Unrealized gains and losses on investment securities available for sale | $ | (6) | | | $ | 41 | | | $ | 178 | | | $ | 46 | | | | Interest income (expense) | | | | | | | | | | | | | — | | | — | | | (1,731) | | | — | | | | Loss on sales of investment securities, net | | 2 | | | (11) | | | 408 | | | (12) | | | | Income tax (expense) benefit | | $ | (4) | | | $ | 30 | | | $ | (1,145) | | | $ | 34 | | | | Net income (loss) | | | | | | | | | | | | | Gains and losses on cash flow hedges | $ | (194) | | | $ | (642) | | | $ | (387) | | | $ | (1,479) | | | | Interest income (expense) | | | | | | | | | | | | | — | | | — | | | (154) | | | — | | | | Loss on termination of interest rate swaps | | 51 | | | 169 | | | 142 | | | 389 | | | | Income tax (expense) benefit | | $ | (143) | | | $ | (473) | | | $ | (399) | | | $ | (1,090) | | | | Net income (loss) |
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