XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Income/(Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net Income $ 4,375 $ 5,715
Other comprehensive income/(loss), net of tax and reclassification adjustments:    
Other Comprehensive Income (Loss), before Tax 93 (13,096)
Income tax benefit/(expense) related to other comprehensive income (24) 3,503
Other comprehensive (loss)/income, net of tax 69 (9,593)
Comprehensive (Loss)/Income 4,444 (3,878)
Investment securities- with OTTI [Member]    
Other comprehensive income/(loss), net of tax and reclassification adjustments:    
Other Comprehensive Income (Loss), before Reclassifications, before Tax (1,606) 141
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 50 50
Other Comprehensive Income (Loss), before Tax (1,656) 91
Income tax benefit/(expense) related to other comprehensive income 439 (25)
Other comprehensive (loss)/income, net of tax (1,217) 66
Investment securities- all other [Member]    
Other comprehensive income/(loss), net of tax and reclassification adjustments:    
Unrealized holdings losses on securities transferred to held to maturity   8,328
Other Comprehensive Income (Loss), before Reclassifications, before Tax 1,340 (10,844)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   3
Other Comprehensive Income (Loss), before Tax 1,340 (2,519)
Income tax benefit/(expense) related to other comprehensive income   674
Other comprehensive (loss)/income, net of tax   (1,845)
Investment Securities HTM [Member]    
Other comprehensive income/(loss), net of tax and reclassification adjustments:    
Unrealized holdings losses on securities transferred to held to maturity   (8,328)
Other Comprehensive Income (Loss), before Reclassifications, before Tax   (8,328)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (181) (94)
Other Comprehensive Income (Loss), before Tax 181 (8,234)
Income tax benefit/(expense) related to other comprehensive income (48) 2,203
Other comprehensive (loss)/income, net of tax 133 (6,031)
Investment Securities Transferred From AFS to HTM [Member]    
Other comprehensive income/(loss), net of tax and reclassification adjustments:    
Other Comprehensive Income (Loss), before Reclassifications, before Tax   8,328
Cash Flow Hedge (OCI) [Member]    
Other comprehensive income/(loss), net of tax and reclassification adjustments:    
Other Comprehensive Income (Loss), before Reclassifications, before Tax (188) 839
Other Comprehensive Income (Loss), before Tax (188) 839
Adjustment [Member]    
Other comprehensive income/(loss), net of tax and reclassification adjustments:    
Other Comprehensive Income (Loss), before Reclassifications, before Tax 168 (3,620)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (250) (279)
Other Comprehensive Income (Loss), before Tax 418 (3,341)
Accumulated SERP [Member]    
Other comprehensive income/(loss), net of tax and reclassification adjustments:    
Other Comprehensive Income (Loss), before Reclassifications, before Tax   (68)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 2  
Other Comprehensive Income (Loss), before Tax $ (2) $ 68