v3.26.3
Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2026
Comprehensive Income  
Summary of other comprehensive loss

 

 

For the three months ended

 

 

For the nine months ended

 

(dollars in thousands)

 

September 30, 2026

 

 

September 30, 2025

 

 

September 30, 2026

 

 

September 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$(29,498)

 

$(32,209)

 

$(27,235)

 

$(39,157)

Other comprehensive income (loss) before reclassifications, net

 

 

(8,263)

 

 

2,863

 

 

 

(10,456)

 

 

9,907

 

Amounts reclassified from accumulated other comprehensive loss, net

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3

 

Reduction in state tax rate adjustment, net

 

 

-

 

 

 

-

 

 

 

(70)

 

 

(99)

Net current period other comprehensive income (loss)

 

 

(8,263)

 

 

2,863

 

 

 

(10,526)

 

 

9,811

 

Ending balance

 

$(37,761)

 

$(29,346)

 

$(37,761)

 

$(29,346)