Schedule of changes in AOCI by component |
| | | | | | | | | | | | | | | Three Months Ended March 31, 2022 and 2021 | | | | | | Unamortized | | | | | | | | | | | Unrealized | | | | | | | Unrealized | | Gain on | | | | | | | Gains (Losses) on | | Available- | | | | | | | Available- | | for-Sale | | Defined | | | | | for-Sale | | Securities | | Benefit | | | | | Securities | | Reclassified | | Pension | | | | | and I/O | | to Held-to- | | Plan | | | | | Strips | | Maturity | | Items(1) | | Total | | | | (Dollars in thousands) | Beginning balance January 1, 2022, net of taxes | | $ | 2,153 | | $ | — | | $ | (13,149) | | $ | (10,996) | Other comprehensive (loss) before reclassification, | | | | | | | | | | | | | net of taxes | | | (3,128) | | | — | | | (3) | | | (3,131) | Amounts reclassified from other comprehensive income, | | | | | | | | | | | | | net of taxes | | | — | | | — | | | 73 | | | 73 | Net current period other comprehensive income (loss), | | | | | | | | | | | | | net of taxes | | | (3,128) | | | — | | | 70 | | | (3,058) | | | | | | | | | | | | | | Ending balance March 31, 2022, net of taxes | | $ | (975) | | $ | — | | $ | (13,079) | | $ | (14,054) | | | | | | | | | | | | | | Beginning balance January 1, 2021, net of taxes | | $ | 3,929 | | $ | 261 | | $ | (14,907) | | $ | (10,717) | Other comprehensive (loss) before reclassification, | | | | | | | | | | | | | net of taxes | | | (602) | | | — | | | (53) | | | (655) | Amounts reclassified from other comprehensive income (loss), | | | | | | | | | | | | | net of taxes | | | — | | | (9) | | | 113 | | | 104 | Net current period other comprehensive income (loss), | | | | | | | | | | | | | net of taxes | | | (602) | | | (9) | | | 60 | | | (551) | | | | | | | | | | | | | | Ending balance March 31, 2021, net of taxes | | $ | 3,327 | | $ | 252 | | $ | (14,847) | | $ | (11,268) |
(1) | This AOCI component is included in the computation of net periodic benefit cost (see Note 8—Benefit Plans) and includes split-dollar life insurance benefit plan. |
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