Other comprehensive income (loss)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Other comprehensive income (loss)

Note 14. Other Comprehensive Income (Loss)

The changes in each component of accumulated other comprehensive income (loss), presented net of tax, were as follows (in thousands):

	Three Months Ended September 30, 2023
									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, 2023	$	(33,132)	$	(684)	$	—	$	(1,201)	$	(35,017)
Other comprehensive income (loss)		(4,325)		—		—		115		(4,210)
Reclassification of amounts included in net income		5,044		27		—		—		5,071
Net other comprehensive income (loss) during period		719		27		—		115		861
Ending balance, September 30, 2023	$	(32,413)	$	(657)	$	—	$	(1,086)	$	(34,156)
	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)

	Nine Months Ended September 30, 2023
									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, 2022	$	(33,616)	$	(742)	$	—	$	(966)	$	(35,324)
Other comprehensive income (loss)		(3,841)		—		—		(120)		(3,961)
Reclassification of amounts included in net income		5,044		85		—		—		5,129
Net other comprehensive income (loss) during period		1,203		85		—		(120)		1,168
Ending balance, September 30, 2023	$	(32,413)	$	(657)	$	—	$	(1,086)	$	(34,156)
	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)