Comprehensive Income Disclosures (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Reclassification out of Accumulated Other Comprehensive Income

The following table identifies the related tax effects allocated to each component of other comprehensive income (“OCI”) in the unaudited Consolidated Statements of Comprehensive Income. Reclassification adjustments related to securities available for sale are included in the "Net securities gains" line and reclassification adjustments related to losses on derivatives are included in the "Other operating" line in the unaudited Consolidated Statements of Income.

	For the Nine Months Ended September 30,
	2021						2020
	Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount		Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount
	(dollars in thousands)
Unrealized (losses) gains on securities:
Unrealized holding (losses) gains on securities arising during the period	$	(18,122)	$	3,805	$	(14,317)	$	22,069	$	(4,635)	$	17,434
Reclassification adjustment for gains on securities included in net income	(16)		3		(13)		(47)		10		(37)
Total unrealized (losses) gains on securities	(18,138)		3,808		(14,330)		22,022		(4,625)		17,397
Unrealized gains (losses) on derivatives:
Unrealized holding gains (losses) on derivatives arising during the period	776		(163)		613		(4,892)		1,027		(3,865)
Reclassification adjustment for losses on derivatives included in net income	—		—		—		—		—		—
Total unrealized gains (losses) on derivatives	776		(163)		613		(4,892)		1,027		(3,865)
Total other comprehensive (loss) income	$	(17,362)	$	3,645	$	(13,717)	$	17,130	$	(3,598)	$	13,532

	For the Three Months Ended September 30,
	2021						2020
	Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount		Pretax Amount		Tax (Expense) Benefit		Net of Tax Amount
	(dollars in thousands)
Unrealized losses on securities:
Unrealized holding losses on securities arising during the period	$	(4,025)	$	844	$	(3,181)	$	(3,256)	$	684	$	(2,572)
Reclassification adjustment for gains on securities included in net income	—		—		—		(20)		4		(16)
Total unrealized losses on securities	(4,025)		844		(3,181)		(3,276)		688		(2,588)
Unrealized (losses) gains on derivatives:
Unrealized holding (losses) gains on derivatives arising during the period	(529)		111		(418)		225		(48)		177
Reclassification adjustment for losses on derivatives included in net income	—		—		—		—		—		—
Total unrealized (losses) gains on derivatives	(529)		111		(418)		225		(48)		177
Total other comprehensive loss	$	(4,554)	$	955	$	(3,599)	$	(3,051)	$	640	$	(2,411)

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table details the change in components of OCI for the nine months ended September 30:

	2021								2020
	Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)		Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)
	(dollars in thousands)
Balance at December 31	$	20,310	$	(182)	$	(2,895)	$	17,233	$	4,580	$	365	$	634	$	5,579
Other comprehensive (loss) income before reclassification adjustment	(14,317)		—		613		(13,704)		17,434		—		(3,865)		13,569
Amounts reclassified from accumulated other comprehensive (loss) income	(13)		—		—		(13)		(37)		—		—		(37)
Net other comprehensive (loss) income during the period	(14,330)		—		613		(13,717)		17,397		—		(3,865)		13,532
Balance at September 30	$	5,980	$	(182)	$	(2,282)	$	3,516	$	21,977	$	365	$	(3,231)	$	19,111

The following table details the change in components of OCI for the three months ended September 30:

	2021								2020
	Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)		Securities Available for Sale		Post-Retirement Obligation		Derivatives		Accumulated Other Comprehensive Income (Loss)
	(dollars in thousands)
Balance at June 30	$	9,161	$	(182)	$	(1,864)	$	7,115	$	24,565	$	365	$	(3,408)	$	21,522
Other comprehensive loss before reclassification adjustment	(3,181)		—		(418)		(3,599)		(2,572)		—		177		(2,395)
Amounts reclassified from accumulated other comprehensive (loss) income	—		—		—		—		(16)		—		—		(16)
Net other comprehensive loss during the period	(3,181)		—		(418)		(3,599)		(2,588)		—		177		(2,411)
Balance at September 30	$	5,980	$	(182)	$	(2,282)	$	3,516	$	21,977	$	365	$	(3,231)	$	19,111