Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Accumulated Other Comprehensive Income

represents cumulative gains and losses that are not reflected in earnings. AOCI balances and the components of other comprehensive income (loss) are as follows:

	Total AOCI
Balance at June 30, 2023	$	(20,730)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $(182)	(538)
Other reclassifications included in other revenue, net of tax expense (benefit) of $6	18
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $147	498
Balance at September 30, 2023	$	(20,752)
Balance at June 30, 2024	$	(16,936)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $577	1,857
Other reclassifications included in other revenue, net of tax expense (benefit) of $2	8
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $134	442
Other (1)	11
Balance at September 30, 2024	$	(14,618)
Balance at December 31, 2022	$	(22,621)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $79	367
Other reclassifications included in other revenue, net of tax expense (benefit) of $11	33
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $420	1,476
Other, net of tax expense (benefit) of $(2)	(7)
Balance at September 30, 2023	$	(20,752)
Balance at December 31, 2023	$	(18,131)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $654	2,153
Other reclassifications included in other revenue, net of tax expense (benefit) of $7	23
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $387	1,336
Other (1)	1
Balance at September 30, 2024	$	(14,618)

(1) Tax expense (benefit) was less than $500 thousand.