v3.26.1
Other Comprehensive (Loss) Income
6 Months Ended
Jun. 30, 2026
Stockholders' Equity Note [Abstract]  
Other Comprehensive (Loss) Income

NOTE 4. Other Comprehensive (Loss) Income

The following tables show the changes in other comprehensive (loss) income for the three and six months ended June 30, 2026 and 2025, net of tax:

 

 

 

For the three months ended June 30, 2026

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

Net unrealized

 

 

Net unrealized

 

 

other

 

 

 

(losses) gains

 

 

gains (losses) from

 

 

comprehensive

 

(In thousands)

 

on securities

 

 

cash flow hedges

 

 

(loss) income

 

Balance, beginning of period

 

$

(1,328

)

 

$

194

 

 

$

(1,134

)

Other comprehensive income before reclassifications

 

 

121

 

 

 

37

 

 

 

158

 

Less: amounts reclassified from accumulated other comprehensive income

 

 

 

 

 

(27

)

 

 

(27

)

Period change

 

 

121

 

 

 

64

 

 

 

185

 

Balance, end of period

 

$

(1,207

)

 

$

258

 

 

$

(949

)

 

 

 

For the three months ended June 30, 2025

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

Net unrealized

 

 

Net unrealized

 

 

other

 

 

 

(losses) gains on

 

 

gains (losses) from

 

 

comprehensive

 

(In thousands)

 

securities

 

 

cash flow hedges

 

 

loss

 

Balance, beginning of period

 

$

(2,136

)

 

$

304

 

 

$

(1,832

)

Other comprehensive income (loss) before reclassifications

 

 

24

 

 

 

(170

)

 

 

(146

)

Less: amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

(53

)

 

 

(53

)

Period change

 

 

24

 

 

 

(117

)

 

 

(93

)

Balance, end of period

 

$

(2,112

)

 

$

187

 

 

$

(1,925

)

 

 

 

For the six months ended June 30, 2026

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

Net unrealized

 

 

Net unrealized

 

 

other

 

 

 

(losses) gains on

 

 

gains (losses) from

 

 

comprehensive

 

(In thousands)

 

securities

 

 

cash flow hedges

 

 

(loss) income

 

Balance, beginning of period

 

$

(1,215

)

 

$

120

 

 

$

(1,095

)

Other comprehensive income before reclassifications

 

 

8

 

 

 

83

 

 

 

91

 

Less: amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

(55

)

 

 

(55

)

Period change

 

 

8

 

 

 

138

 

 

 

146

 

Balance, end of period

 

$

(1,207

)

 

$

258

 

 

$

(949

)

 

 

 

For the six months ended June 30, 2025

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

Net unrealized

 

 

Net unrealized

 

 

other

 

 

 

(losses) gains on

 

 

gains (losses) from

 

 

comprehensive

 

(In thousands)

securities

 

 

cash flow hedges

 

 

(loss) income

 

Balance, beginning of period

 

$

(2,653

)

 

$

546

 

 

$

(2,107

)

Other comprehensive income (loss) before reclassifications

 

 

541

 

 

 

(525

)

 

 

16

 

Less: amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

(166

)

 

 

(166

)

Period change

 

 

541

 

 

 

(359

)

 

 

182

 

Balance, end of period

 

$

(2,112

)

 

$

187

 

 

$

(1,925

)