Available-for-sale debt securities

Cash flow hedges

Total

(in thousands)

Balances at December 31, 2021

$

(185

)

$

1,192

$

1,007

Change in unrealized gains (losses) during the period

(2,070

)

648

(1,422

)

Net gains reclassified into income during the period

-

(60

)

(60

)

Income tax provision

(58

)

(137

)

(195

)

Net change during the period

(2,128

)

451

(1,677

)

Balances at March 31, 2022

(2,313

)

1,643

(670

)

Change in unrealized gains (losses) during the period

(933

)

1,548

615

Net gains reclassified into income during the period

-

(244

)

(244

)

Income tax provision

-

(326

)

(326

)

Net change during the period

(933

)

978

45

Balances at June 30, 2022

(3,246

)

2,621

(625

)

Change in unrealized gains (losses) during the period

(492

)

1,877

1,385

Net gains reclassified into income during the period

-

(355

)

(355

)

Income tax provision

-

(362

)

(362

)

Net change during the period

(492

)

1,160

668

Balances at September 30, 2022

$

(3,738

)

$

3,781

$

43

Balances at December 31, 2020

$

1,224

$

(1,708

)

$

(484

)

Change in unrealized gains (losses) during the period

(501

)

1,092

591

Net losses reclassified into income during the period

8

192

200

Income tax benefit (provision)

104

(291

)

(187

)

Net change during the period

(389

)

993

604

Balances at March 31, 2021

835

(715

)

120

Change in unrealized losses during the period

(273

)

(394

)

(667

)

Net losses reclassified into income during the period

8

152

160

Income tax benefit

63

59

122

Net change during the period

(202

)

(183

)

(385

)

Balances at June 30, 2021

633

(898

)

(265

)

Change in unrealized losses during the period

(257

)

1,367

1,110

Net losses reclassified into income during the period

5

318

323

Income tax benefit (provision)

60

(400

)

(340

)

Net change during the period

(192

)

1,285

1,093

Balances at September 30, 2021

$

441

$

387

$

828