Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2023

The following table presents a reconciliation of the changes in the components of other comprehensive income (loss) for the dates indicated, including the amount of income tax (expense) benefit allocated to each component of other comprehensive income (loss):


	Year ended December 31, 2023						Year ended December 31, 2022
(Dollars in thousands)	Pre-Tax		Tax (Expense) Benefit		After Tax Amount		Pre-Tax		Tax Benefit		After Tax Amount
Change in fair value of debt securities	$	18,838	$	(4,279)	$	14,559	$	(132,005)	$	29,782	$	(102,223)
Less: net security (losses) gains reclassified into non-interest income	(2,419)		534		(1,885)		(1,973)		619		(1,354)
Net change in fair value of debt securities	21,257		(4,813)		16,444		(130,032)		29,163		(100,869)





Total other comprehensive income (loss), net	$	21,257	$	(4,813)	$	16,444	$	(130,032)	$	29,163	$	(100,869)

Schedule of Accumulated Other Comprehensive Income (Loss)

Information on the Company's accumulated other comprehensive loss, net of tax, is comprised of the following components as of the periods indicated:


	Year ended December 31, 2023		Year ended December 31, 2022
(Dollars in thousands)	Unrealized Gains (Losses) on Debt Securities		Total		Unrealized Gains (Losses) on Debt Securities		Total
Accumulated other comprehensive (loss) income - beginning balance	$	(96,207)	$	(96,207)	$	4,662	$	4,662
Total other comprehensive income (loss), net	16,444		16,444		(100,869)		(100,869)
Accumulated other comprehensive loss - ending balance	$	(79,763)	$	(79,763)	$	(96,207)	$	(96,207)