Other comprehensive income (loss) |
Note 14. Other Comprehensive Income (Loss) The changes in each component of accumulated other comprehensive income (loss), net of tax, were as follows (in thousands): | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2022 | | | | | | | | | | | | | | | Accumulated | | | Securities | | Securities | | Fair Value | | | | Other | | | Available-for- | | Transferred to | | Municipal | | Cash Flow | | Comprehensive | | | Sale | | Held-to-Maturity | | Security Hedges | | Hedges | | Income (Loss) | Beginning balance, June 30, 2022 | | $ | (23,526) | | $ | (804) | | $ | (318) | | $ | — | | $ | (24,648) | | | | | | | | | | | | | | | | | Other comprehensive income (loss) | | | (14,942) | | | — | | | 69 | | | (1,317) | | | (16,190) | Reclassification of amounts included in net income | | | — | | | 31 | | | — | | | — | | | 31 | Net other comprehensive income (loss) during period | | | (14,942) | | | 31 | | | 69 | | | (1,317) | | | (16,159) | | | | | | | | | | | | | | | | | Ending balance, September 30, 2022 | | $ | (38,468) | | $ | (773) | | $ | (249) | | $ | (1,317) | | $ | (40,807) | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2021 | | | | | | | | | | | | | | | Accumulated | | | Securities | | Securities | | Fair Value | | | | Other | | | Available-for- | | Transferred to | | Municipal | | Cash Flow | | Comprehensive | | | Sale | | Held-to-Maturity | | Security Hedges | | Hedges | | Income (Loss) | Beginning balance, June 30, 2021 | | $ | 2,051 | | $ | — | | $ | 287 | | $ | — | | $ | 2,338 | | | | | | | | | | | | | | | | | Other comprehensive income | | | 210 | | | — | | | 44 | | | — | | | 254 | Reclassification of amounts included in net income | | | (33) | | | — | | | — | | | — | | | (33) | Net other comprehensive income during period | | | 177 | | | — | | | 44 | | | — | | | 221 | | | | | | | | | | | | | | | | | Ending balance, September 30, 2021 | | $ | 2,228 | | $ | — | | $ | 331 | | $ | — | | $ | 2,559 |
| | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2022 | | | | | | | | | | | | | | | Accumulated | | | Securities | | Securities | | Fair Value | | | | Other | | | Available-for- | | Transferred to | | Municipal | | Cash Flow | | Comprehensive | | | Sale | | Held-to-Maturity | | Security Hedges | | Hedges | | Income (Loss) | Beginning balance, December 31, 2021 | | $ | 25 | | $ | 665 | | $ | 753 | | $ | — | | $ | 1,443 | | | | | | | | | | | | | | | | | Other comprehensive income (loss) | | | (38,493) | | | (1,490) | | | (1,002) | | | (1,317) | | | (42,302) | Reclassification of amounts included in net income | | | — | | | 52 | | | — | | | — | | | 52 | Net other comprehensive income (loss) during period | | | (38,493) | | | (1,438) | | | (1,002) | | | (1,317) | | | (42,250) | | | | | | | | | | | | | | | | | Ending balance, September 30, 2022 | | $ | (38,468) | | $ | (773) | | $ | (249) | | $ | (1,317) | | $ | (40,807) | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2021 | | | | | | | | | | | | | | | Accumulated | | | Securities | | Securities | | Fair Value | | | | Other | | | Available-for- | | Transferred to | | Municipal | | Cash Flow | | Comprehensive | | | Sale | | Held-to-Maturity | | Security Hedges | | Hedges | | Income (Loss) | Beginning balance, December 31, 2020 | | $ | 2,968 | | $ | — | | $ | (785) | | $ | — | | $ | 2,183 | | | | | | | | | | | | | | | | | Other comprehensive income (loss) | | | (707) | | | — | | | 1,116 | | | — | | | 409 | Reclassification of amounts included in net income | | | (33) | | | — | | | — | | | — | | | (33) | Net other comprehensive income (loss) during period | | | (740) | | | — | | | 1,116 | | | — | | | 376 | | | | | | | | | | | | | | | | | Ending balance, September 30, 2021 | | $ | 2,228 | | $ | — | | $ | 331 | | $ | — | | $ | 2,559 |
|