| Schedule of Changes in Accumulated Other Comprehensive Loss by Component Net of Tax |
The following table presents the changes in accumulated other comprehensive loss by component net of tax for the three and six months ended June 30, 2026 and 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
Pretax |
|
|
Tax Effect |
|
|
After-tax |
|
Three Months Ended June 30, 2026 |
|
|
|
|
|
|
|
|
|
Balance, beginning of period |
|
$ |
(6,846 |
) |
|
$ |
1,437 |
|
|
|
(5,409 |
) |
Unrealized holding loss on available-for-sale securities arising during
the period |
|
|
(267 |
) |
|
|
56 |
|
|
|
(211 |
) |
Amortization of held-to-maturity discount resulting from transfer |
|
|
40 |
|
|
|
(7 |
) |
|
|
33 |
|
Total other comprehensive loss |
|
|
(227 |
) |
|
|
49 |
|
|
|
(178 |
) |
Balance, end of period |
|
$ |
(7,073 |
) |
|
$ |
1,486 |
|
|
$ |
(5,587 |
) |
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2026 |
|
|
|
|
|
|
|
|
|
Balance, beginning of period |
|
$ |
(6,350 |
) |
|
$ |
1,333 |
|
|
$ |
(5,017 |
) |
Unrealized holding loss on available-for-sale securities arising during
the period |
|
|
(799 |
) |
|
|
168 |
|
|
|
(631 |
) |
Amortization of held-to-maturity discount resulting from transfer |
|
|
76 |
|
|
|
(15 |
) |
|
|
61 |
|
Total other comprehensive loss |
|
|
(723 |
) |
|
|
153 |
|
|
|
(570 |
) |
Balance, end of period |
|
$ |
(7,073 |
) |
|
$ |
1,486 |
|
|
$ |
(5,587 |
) |
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2025 |
|
|
|
|
|
|
|
|
|
Balance, beginning of period |
|
$ |
(9,052 |
) |
|
$ |
1,901 |
|
|
$ |
(7,151 |
) |
Unrealized holding gain on available-for-sale securities arising during
the period |
|
|
985 |
|
|
|
(207 |
) |
|
|
778 |
|
Amortization of held-to-maturity discount resulting from transfer |
|
|
41 |
|
|
|
(9 |
) |
|
|
32 |
|
Total other comprehensive income |
|
|
1,026 |
|
|
|
(215 |
) |
|
|
811 |
|
Balance, end of period |
|
$ |
(8,026 |
) |
|
$ |
1,686 |
|
|
$ |
(6,340 |
) |
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2025 |
|
|
|
|
|
|
|
|
|
Balance, beginning of period |
|
$ |
(10,657 |
) |
|
$ |
2,237 |
|
|
$ |
(8,420 |
) |
Unrealized holding gain on available-for-sale securities arising during
the period |
|
|
2,550 |
|
|
|
(535 |
) |
|
|
2,016 |
|
Amortization of held-to-maturity discount resulting from transfer |
|
|
81 |
|
|
|
(16 |
) |
|
|
65 |
|
Total other comprehensive income |
|
|
2,631 |
|
|
|
(551 |
) |
|
|
2,080 |
|
Balance, end of period |
|
$ |
(8,026 |
) |
|
$ |
1,686 |
|
|
$ |
(6,340 |
) |
|