v3.26.1
Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2026
Other Comprehensive Income (Loss)  
Other Comprehensive Income (Loss)

Note 10 – Other Comprehensive Income (Loss)

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

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 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

$

(528)

$

162

$

(366)

$

407

$

(84)

$

323

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

(528)

162

(366)

407

(84)

323

Change in fair value of cash flow hedges

(2,617)

654

(1,963)

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

(2,617)

654

(1,963)

Total other comprehensive income (loss)

$

(3,145)

$

816

$

(2,329)

$

407

$

(84)

$

323

For the Six Months Ended

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 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

$

(1,859)

$

492

$

(1,367)

$

2,698

$

(673)

$

2,025

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

(1,859)

492

(1,367)

2,698

(673)

2,025

Change in fair value of cash flow hedge

(4,612)

1,153

(3,459)

Net change in fair value of cash flow hedge, net of tax

(4,612)

1,153

(3,459)

Total other comprehensive income (loss)

$

(6,471)

$

1,645

$

(4,826)

$

2,698

$

(673)

$

2,025

The following table presents the components of accumulated other comprehensive loss as of June 30, 2026 and December 31, 2025:

As of

June 30, 2026

December 31, 2025

(In thousands)

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

$

(4,004)

$

(2,637)

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

(2,496)

964

Unrecognized director pension plan benefits, net of tax

(1,462)

(1,463)

Total accumulated other comprehensive loss

$

(7,962)

$

(3,136)