v3.26.1
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2026
Accumulated Other Comprehensive Loss [Abstract]  
Schedule of Accumulated Other Comprehensive Loss

The activity in accumulated other comprehensive loss for the three and six months ended June 30, 2026 and 2025 is as follows (in thousands):

 

    Accumulated Other Comprehensive Loss  
    Unrealized              
    Gains (Losses)              
    on Securities     Unrealized        
    Available-for-Sale     Gains (Losses)        
    net of     on Cash Flow        
    Fair Value Hedge (1) (2)     Hedges (2)     Total  
    $     $     $  
                   
Balance at April 1, 2026     (22,999 )     (52 )     (23,051 )
Other comprehensive (losses) gains before reclassifications     3,163       (6 )     3,157  
Amount reclassified from accumulated other comprehensive loss     9       23       32  
Period change     3,172       17       3,189  
Balance at June 30, 2026     (19,827 )     (35 )     (19,862 )
                         
Balance at April 1, 2025     (33,208 )     (77 )     (33,285 )
Other comprehensive gains (losses) before reclassifications     (628 )     7       (621 )
Amount reclassified from accumulated other comprehensive loss     (250 )     (61 )     (311 )
Period change     (878 )     (54 )     (932 )
Balance at June 30, 2025     (34,086 )     (131 )     (34,217 )
                   
Balance at January 1, 2026     (21,974 )     (163 )     (22,137 )
Adjustment for change in blended tax rate     166             166  
Other comprehensive (losses) gains before reclassifications     1,978       86       2,064  
Amount reclassified from accumulated other comprehensive loss     3       42       45  
Period change     2,147       128       2,275  
Balance at June 30, 2026     (19,827 )     (35 )     (19,862 )
                         
Balance at January 1, 2025     (34,304 )     161       (34,143 )
Other comprehensive gains (losses) before reclassifications     545       (170 )     375  
Amount reclassified from accumulated other comprehensive loss gains (losses)     (327 )     (122 )     (449 )
Period change     218       (292 )     (74 )
Balance at June 30, 2025     (34,086 )     (131 )     (34,217 )

 

(1) Amounts include fair value hedge.

(2) Amounts are net of tax, at the federal income tax rate of 21.75% for 2026 and 21% for 2025.