Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2022

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Reclassification out of Accumulated Other Comprehensive Income

The following tables present the reclassified components of accumulated other comprehensive income (“AOCI”) as of and for the periods indicated:

	Three Months Ended March 31,
(Dollars in thousands)	2022		2021
Details about AOCI components	Amount reclassified from AOCI		Amount reclassified from AOCI		Affected income statement line item
Available-for-sale securities
Unrealized holding gains	$	650	$	1,143	Gain on sale of available-for-sale securities
	(152)		(268)		Income tax effect
	498		875		Net of tax
Defined benefit pension plan items
Amortization of net actuarial loss	(107)		(127)		Salaries and employee benefits
	25		30		Income tax effect
	(82)		(97)		Net of tax
Investment hedge
Carrying value adjustment	10		(264)		Interest on investment securities
	(2)		62		Income tax effect
	8		(202)		Net of tax
Total reclassifications	$	424	$	576

Components of Accumulated Other Comprehensive Income

(Dollars in thousands)	Unrealized gains (losses) on available for-sale securities		Defined benefit pension plan items		Investment hedge		Total
Balance at December 31, 2021	$	147	$	(4,069)	$	316	$	(3,606)
Other comprehensive income (loss) before reclassification	(13,415)		283		—		(13,132)
Amounts reclassified from accumulated other comprehensive income (loss)	(498)		82		(8)		(424)
Net current period other comprehensive income (loss)	(13,913)		365		(8)		(13,556)
Balance at March 31, 2022	$	(13,766)	$	(3,704)	$	308	$	(17,162)
Balance at December 31, 2020	7,586		(5,047)		(313)		2,226
Other comprehensive income (loss) before reclassification	(4,848)		1,306		—		(3,542)
Amounts reclassified from accumulated other comprehensive income (loss)	(875)		97		202		(576)
Net current period other comprehensive income (loss)	(5,723)		1,403		202		(4,118)
Balance at March 31, 2021	$	1,863	$	(3,644)	$	(111)	$	(1,892)