Equity [Text Block] |
NOTE 6. STOCKHOLDERS’ EQUITY
Accumulated Other Comprehensive (Loss) Income
Activity within the balances in accumulated other comprehensive (loss) income is shown in the tables below (dollars in thousands).
| | Three months ended September 30, | |
| | 2024 | | | 2023 | |
| | Beginning of Period | | | Net Change | | | End of Period | | | Beginning of Period | | | Net Change | | | End of Period | |
Unrealized (loss) gain, available for sale, net | | $ | (43,844 | ) | | $ | 10,523 | | | $ | (33,321 | ) | | $ | (43,390 | ) | | $ | (11,287 | ) | | $ | (54,677 | ) |
Reclassification of realized gain, available for sale, net | | | (5,218 | ) | | | (1 | ) | | | (5,219 | ) | | | (5,776 | ) | | | — | | | | (5,776 | ) |
Unrealized gain, transfer from available for sale to held to maturity, net | | | 1 | | | | — | | | | 1 | | | | 1 | | | | — | | | | 1 | |
Accumulated other comprehensive (loss) income | | $ | (49,061 | ) | | $ | 10,522 | | | $ | (38,539 | ) | | $ | (49,165 | ) | | $ | (11,287 | ) | | $ | (60,452 | ) |
| | Nine months ended September 30, | |
| | 2024 | | | 2023 | |
| | Beginning of Period | | | Net Change | | | End of Period | | | Beginning of Period | | | Net Change | | | End of Period | |
Unrealized (loss) gain, available for sale, net | | $ | (39,627 | ) | | $ | 6,306 | | | $ | (33,321 | ) | | $ | (43,137 | ) | | $ | (11,540 | ) | | $ | (54,677 | ) |
Reclassification of realized (gain) loss, available for sale, net | | | (5,521 | ) | | | 302 | | | | (5,219 | ) | | | (5,777 | ) | | | 1 | | | | (5,776 | ) |
Unrealized gain, transfer from available for sale to held to maturity, net | | | 1 | | | | — | | | | 1 | | | | 1 | | | | — | | | | 1 | |
Accumulated other comprehensive (loss) income | | $ | (45,147 | ) | | $ | 6,608 | | | $ | (38,539 | ) | | $ | (48,913 | ) | | $ | (11,539 | ) | | $ | (60,452 | ) |
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