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Changes to Accumulated Other Comprehensive Income, Net
9 Months Ended
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
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.

 

 

For the three 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 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

)

 

 

 

 

 

(684

)

Change in net unrealized holding gains on interest rate swaps, net of deferred tax expense of $205

 

 

 

 

 

767

 

 

 

767

 

Balance as of September 30, 2021

 

$

(1,350

)

 

$

3,633

 

 

$

2,283

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

261

 

 

 

 

 

 

261

 

Reclassification for previously unrealized net gains recognized in net income, net of tax expense of $44

 

 

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

)

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

)