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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2022
Accumulated Other Comprehensive Income  
Accumulated Other Comprehensive Income (Loss)

Note 10—Accumulated Other Comprehensive Income (Loss)

 

The following table presents the changes in each component or accumulated other comprehensive income (loss), net of tax, for the three and nine months ended September 30, 2022. There was no held-to-maturity activity in 2021 since the transfer from securities available for sale to held-to-maturity was made in 2022.

 

 

(dollars in thousands)  Securities
Available for Sale
   Securities Held
to Maturity
   Accumulated
Other
Comprehensive
Income (Loss)
 
Three Months Ending September 30, 2022               
Balance at beginning of period   (13,451)   (13,092)   (26,543)
Other comprehensive (loss) income before reclassifications   (7,078)       (7,078)
Amortization of unrealized loss on securities transferred to held-to-maturity       370    370 
Net other comprehensive loss during period   (7,078)   370    (6,708)
Balance at end of Period   (20,529)   (12,722)   (33,251)
                
Nine Months Ending September 30, 2022               
Balance at beginning of period   3,279        3,279 
Other comprehensive (loss) income before reclassifications   (23,808)       (23,808)
Amortization of unrealized loss on securities transferred to held-to-maturity       (13,198)   (13,198)
Amortization on unrealized loss on held-to-maturity       476    476 
Net other comprehensive loss during period   (23,808)   (12,722)   (36,530)
Balance at end of Period   (20,529)   (12,722)   (33,251)