XML 25 R15.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2023
Equity [Abstract]  
Accumulated Other Comprehensive Loss

Note 7- ACCUMULATED OTHER COMPREHENSIVE LOSS

The following table presents the changes in accumulated other comprehensive loss by component net of tax for the three months ended March 31, 2023 and 2022:

(Dollars in thousands)

 

Pretax

 

 

Tax Effect

 

 

After-tax

 

Three Months Ended March 31, 2023

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(16,354

)

 

$

3,435

 

 

$

(12,919

)

Unrealized holding gain (loss) on available-for-sale securities arising during
   the period

 

 

1,327

 

 

 

(279

)

 

 

1,048

 

Amortization of held-to-maturity discount resulting from transfer

 

 

46

 

 

 

(10

)

 

 

36

 

Total other comprehensive income

 

 

1,373

 

 

 

(289

)

 

 

1,084

 

Balance, end of period

 

$

(14,981

)

 

$

3,146

 

 

$

(11,835

)

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2022

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(2,691

)

 

$

566

 

 

$

(2,125

)

Unrealized holding loss on available-for-sale securities arising during
   the period

 

 

(6,538

)

 

 

1,373

 

 

 

(5,165

)

Amortization of held-to-maturity discount resulting from transfer

 

 

98

 

 

 

(21

)

 

 

77

 

Total other comprehensive loss

 

 

(6,440

)

 

 

1,352

 

 

 

(5,088

)

Balance, end of period

 

$

(9,131

)

 

$

1,918

 

 

$

(7,213

)