XML 22 R11.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Mar. 31, 2022
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Components of accumulated other comprehensive income (loss), net of tax, consisted of the following:

(Dollars in thousands)

March 31, 2022

    

Gains on Cash Flow Hedges

    

Unrealized Losses on Available for Sale Securities

    

Total

Beginning balance, December 31, 2021

$

427

$

(3,792)

$

(3,365)

Current period other comprehensive income (loss):

Other comprehensive income (loss) before reclassification

517

(16,140)

(15,623)

Amounts reclassified from accumulated other comprehensive income (loss)

9

9

Net current period other comprehensive income (loss)

 

526

 

(16,140)

 

(15,614)

Ending balance, March 31, 2022

$

953

$

(19,932)

$

(18,979)

(Dollars in thousands)

March 31, 2021

    

Gains and (Losses) on Cash Flow Hedges

    

Unrealized Gains and (Losses) on Available for Sale Securities

    

Total

Beginning balance, December 31, 2020

$

(45)

$

3,563

$

3,518

Current period other comprehensive income (loss):

Other comprehensive income (loss) before reclassification

562

(4,670)

(4,108)

Amounts reclassified from accumulated other comprehensive loss

3

(3)

Net current period other comprehensive income (loss)

 

565

 

(4,673)

 

(4,108)

Ending balance, March 31, 2021

$

520

$

(1,110)

$

(590)