Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Summary of Accumulated Other Comprehensive Income (Loss) ("AOCI") ("AOCL")

The following tables present the changes in accumulated other comprehensive income (loss) ("AOCI") ("AOCL") during the periods, by component, net of tax:

	Three Months Ended June 30, 2022								Three Months Ended June 30, 2021
	Before Tax Amount			Tax (Expense) or Benefit		Net-of-tax Amount			Before Tax Amount			Tax (Expense) or Benefit			Net-of-tax Amount
	(dollars in thousands)
Available for sale securities
Unrealized holding (losses) gains	$	(5,579	)	$	1,442	$	(4,137	)	$	1,421		$	(386	)	$	1,035
Interest rate swaps designated as cash flow    hedges
Unrealized holding (losses) gains		(358	)		101		(257	)		4			(1	)		3
Reclassification adjustment for (losses) income recognized in net income		(391	)		108		(283	)		(646	)		180			(466	)
Defined benefit retirement plans
Net change in retirement liability		—			—		—			10			(3	)		7
Total other comprehensive (loss) income	$	(6,328	)	$	1,651	$	(4,677	)	$	789		$	(210	)	$	579

	Six Months Ended June 30, 2022								Six Months Ended June 30, 2021
	Before Tax Amount			Tax (Expense) or Benefit		Net-of-tax Amount			Before Tax Amount			Tax (Expense) or Benefit			Net-of-tax Amount
	(dollars in thousands)
Available for sale securities
Unrealized holding losses	$	(16,595	)	$	4,231	$	(12,364	)	$	(2,502	)	$	650		$	(1,852	)
Interest rate swaps designated as cash flow    hedges
Unrealized holding losses		(2,058	)		575		(1,483	)		(443	)		124			(319	)
Reclassification adjustment for losses recognized in net income		(1,005	)		281		(724	)		(1,276	)		356			(920	)
Defined benefit retirement plans
Net change in retirement liability		—			—		—			21			(6	)		15
Total other comprehensive loss	$	(19,658	)	$	5,087	$	(14,571	)	$	(4,200	)	$	1,124		$	(3,076	)

Summary of Reclassifications out of Accumulated Other Comprehensive Income (Loss) ("AOCI") ("AOCL")

Reclassifications out of AOCI and AOCL that have an impact on net income are presented below.

Three Months Ended
Details about Accumulated Other Comprehensive Income (Loss) Components	June 30, 2022			June 30, 2021			Affected Line Item in the Statement where Net Income is Presented
	(dollars in thousands)
Unrealized gains on derivatives	$	391		$	646		Interest on taxable loans
Tax expense		(108	)		(180	)	Income tax expense
Net of tax	$	283		$	466		Net income

Six Months Ended
Details about Accumulated Other Comprehensive Loss Components	June 30, 2022			June 30, 2021			Affected Line Item in the Statement where Net Income is Presented
	(dollars in thousands)
Unrealized gains on derivatives	$	1,005		$	1,276		Interest on taxable loans
Tax expense		(281	)		(356	)	Income tax expense
Net of tax	$	724		$	920		Net income