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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Consolidated Statements of Comprehensive Income (Loss) [Abstract]    
Net income: Pre-Tax Amount $ 2,324 $ 1,706
Net Income: Tax Effect (209) (71)
Net income 2,115 1,635
Other comprehensive income (loss):    
Unrealized holding gains (losses) arising during the period, Pre-Tax Amount (20,431) (5,911)
Unrealized holding gains (losses) arising during the period, Tax Effect 4,291 1,241
Unrealized holding gains (losses) arising during the period, Net-of-Tax Amount (16,140) (4,670)
Less reclassification adjustment for gains (losses) included in net income, Pre-Tax Amount [1],[2] 0 (4)
Less reclassification adjustment for gains (losses) included in net income, Tax Effect [1],[2] 0 1
Less reclassification adjustment for gains (losses) included in net income, Net-of-Tax Amount [1],[2] 0 (3)
Unrealized gains (losses) on cash flow hedge, Pre-Tax Amount 654 712
Unrealized gains (losses) on cash flow hedge, Tax Effect (137) (150)
Unrealized gains (losses) on cash flow hedge, Net-of-Tax Amount 517 562
Less reclassification adjustment for gains (losses) included in net income, Pre-Tax Amount [2],[3] 11 4
Less reclassification adjustment for gains (losses) included in net income, Tax Effect [2],[3] (2) (1)
Less reclassification adjustment for gains (losses) included in net income, Net-of-Tax [2],[3] 9 3
Other comprehensive income (loss), Pre-Tax Amount (19,766) (5,199)
Other comprehensive income (loss), Tax Effect 4,152 1,091
Net current period other comprehensive income (loss) (15,614) (4,108)
Total comprehensive income, Pre-Tax Amount (17,442) (3,493)
Total comprehensive income, Tax Effect 3,943 1,020
Total comprehensive income, Net-of-Tax Amount $ (13,499) $ (2,473)
[1] Amounts are included in gain on sales and calls of securities on the Consolidated Statements of Income as a separate element within total non-interest income.
[2] Income tax amounts are included in the provision for income taxes on the Consolidated Statements of Income.
[3] Amounts are included in interest expense on short-term borrowings and repurchase agreements on the Consolidated Statements of Income.