| Schedule of Components of AOCI |
The following table presents the changes in the components of Accumulated Other Comprehensive Income, or the AOCI, for the six months ended June 30, 2026 and 2025: | | | | | | | | | | June 30, 2026 | | (dollars in thousands) | | Unrealized gains (losses) on available-for-sale securities, net | Total Accumulated OCI Balance | | Balance as of December 31, 2025 | $ | 146,295 | | $ | 146,295 | | | OCI before reclassifications | (20,451) | | (20,451) | | | Amounts reclassified from AOCI | 3,140 | | 3,140 | | | Net current period OCI | (17,311) | | (17,311) | | | Balance as of June 30, 2026 | $ | 128,984 | | $ | 128,984 | |
| | | | | | | | | | June 30, 2025 | | (dollars in thousands) | | Unrealized gains (losses) on available-for-sale securities, net | Total Accumulated OCI Balance | | Balance as of December 31, 2024 | $ | 159,449 | | $ | 159,449 | | | OCI before reclassifications | (7,014) | | (7,014) | | | Amounts reclassified from AOCI | — | | — | | | Net current period OCI | (7,014) | | (7,014) | | | Balance as of June 30, 2025 | $ | 152,435 | | $ | 152,435 | |
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