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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Consolidated Statements of Comprehensive Income (Loss) [Abstract]        
Net income: Pre-Tax Amount $ 2,160 $ 1,828 $ 4,484 $ 3,534
Net Income: Tax Effect (177) (89) (386) (160)
Net income 1,983 1,739 4,098 3,374
Other comprehensive income (loss):        
Unrealized holding gains (losses) arising during the period, Pre-Tax Amount (14,634) 1,112 (35,065) (4,799)
Unrealized holding gains (losses) arising during the period, Tax Effect 3,073 (233) 7,364 1,008
Unrealized holding gains (losses) arising during the period, Net-of-Tax Amount (11,561) 879 (27,701) (3,791)
Reclassification adjustment for gains (losses) included in net income, Pre-Tax Amount 1,074 [1],[2] (54) [1],[2] 1,074 (58)
Reclassification adjustment for gains (losses) included in net income, Tax Effect (226) [1],[2] 11 [1],[2] (226) (12)
Reclassification adjustment for gains (losses) included in net income, Net-of-Tax Amount 848 [1],[2] (43) [1],[2] 848 (46)
Unrealized gains (losses) on cash flow hedge, Pre-Tax Amount 460 (301) 1,114 411
Unrealized gains (losses) on cash flow hedge, Tax Effect (97) 64 (234) (86)
Unrealized gains (losses) on cash flow hedge, Net-of-Tax Amount 363 (237) 880 325
Reclassification adjustment for gains (losses) included in net income, Pre-Tax Amount (1,242) [1],[2] 22 [1],[2] (1,231) 26
Reclassification adjustment for gains (losses) included in net income, Tax Effect 261 [1],[2] (5) [1],[2] 259 (6)
Reclassification adjustment for gains (losses) included in net income, Net-of-Tax (981) [1],[2] 17 [1],[2] (972) 20
Other comprehensive income (loss), Pre-Tax Amount (14,342) 779 (34,108) (4,420)
Other comprehensive income (loss), Tax Effect 3,011 (163) 7,163 928
Net current period other comprehensive income (loss) (11,331) 616 (26,945) (3,492)
Total comprehensive income, Pre-Tax Amount (12,182) 2,607 (29,624) (886)
Total comprehensive income, Tax Effect 2,834 (252) 6,777 768
Total comprehensive income, Net-of-Tax Amount $ (9,348) $ 2,355 $ (22,847) $ (118)
[1] Amounts are included in gain (loss) 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.