Changes to Accumulated Other Comprehensive Income, Net |
Note 17 – Changes to Accumulated Other Comprehensive Income, net The following tables present components of accumulated other comprehensive income (loss) for the periods stated.
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For the three months ended September 30, 2021 |
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(Dollars in thousands) |
|
Net Unrealized Gains (Losses) on Available for Sale Securities |
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|
Net Unrealized Gains (Losses) on Interest Rate Swaps |
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|
Accumulated Other Comprehensive Income (Loss), net |
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Balance as of July 1, 2021 |
|
$ |
(666 |
) |
|
$ |
2,866 |
|
|
$ |
2,200 |
|
Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $182 |
|
|
(684 |
) |
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|
— |
|
|
|
(684 |
) |
Change in net unrealized holding gains on interest rate swaps, net of deferred tax expense of $205 |
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|
— |
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|
|
767 |
|
|
|
767 |
|
Balance as of September 30, 2021 |
|
$ |
(1,350 |
) |
|
$ |
3,633 |
|
|
$ |
2,283 |
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|
|
For the three months ended September 30, 2020 |
|
(Dollars in thousands) |
|
Net Unrealized Gains (Losses) on Available for Sale Securities |
|
|
Net Unrealized Gains (Losses) on Interest Rate Swaps |
|
|
Accumulated Other Comprehensive Income (Loss), net |
|
Balance as of July 1, 2020 |
|
$ |
(107 |
) |
|
$ |
(3,242 |
) |
|
$ |
(3,349 |
) |
Change in net unrealized holding gains on securities available for sale, net of deferred tax expense of $70 |
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|
261 |
|
|
|
— |
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|
|
261 |
|
Reclassification for previously unrealized net gains recognized in net income, net of tax expense of $44 |
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|
165 |
|
|
|
— |
|
|
|
165 |
|
Change in net unrealized holding gains on interest rate swaps, net of deferred tax expense of $189 |
|
|
— |
|
|
|
713 |
|
|
|
713 |
|
Balance as of September 30, 2020 |
|
$ |
319 |
|
|
$ |
(2,529 |
) |
|
$ |
(2,210 |
) |
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|
|
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|
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|
|
|
|
|
|
For the nine months ended September 30, 2021 |
|
(Dollars in thousands) |
|
Net Unrealized Gains (Losses) on Available for Sale Securities |
|
|
Net Unrealized Gains (Losses) on Interest Rate Swaps |
|
|
Accumulated Other Comprehensive Income (Loss), net |
|
Balance as of January 1, 2021 |
|
$ |
1,069 |
|
|
$ |
(805 |
) |
|
$ |
264 |
|
Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $643 |
|
|
(2,419 |
) |
|
|
— |
|
|
|
(2,419 |
) |
Change in net unrealized holding gains on interest rate swaps, net of deferred tax expense of $1,180 |
|
|
— |
|
|
|
4,438 |
|
|
|
4,438 |
|
Balance as of September 30, 2021 |
|
$ |
(1,350 |
) |
|
$ |
3,633 |
|
|
$ |
2,283 |
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|
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|
|
For the nine months ended September 30, 2020 |
|
(Dollars in thousands) |
|
Net Unrealized Gains (Losses) on Available for Sale Securities |
|
|
Net Unrealized Gains (Losses) on Interest Rate Swaps |
|
|
Accumulated Other Comprehensive Income (Loss), net |
|
Balance as of January 1, 2020 |
|
$ |
423 |
|
|
$ |
(194 |
) |
|
$ |
229 |
|
Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $71 |
|
|
(269 |
) |
|
|
— |
|
|
|
(269 |
) |
Reclassification for previously unrealized net gains recognized in net income, net of tax expense of $44 |
|
|
165 |
|
|
|
— |
|
|
|
165 |
|
Change in net unrealized holding losses on interest rate swaps, net of deferred tax benefit of $621 |
|
|
— |
|
|
|
(2,335 |
) |
|
|
(2,335 |
) |
Balance as of September 30, 2020 |
|
$ |
319 |
|
|
$ |
(2,529 |
) |
|
$ |
(2,210 |
) |
|