Unrealized Gains (Losses) on Available-For-Sale Securities

Unrealized Holding Losses on Securities Transferred From Available-For-Sale To Held-To-Maturity

Total

(dollars in thousands)

Balance January 1, 2020

$

(1,275

)

$

(6,066

)

$

(7,341

)

Unrealized gain on securities

3,483

-

3,483

Amounts reclassified from accumulated other comprehensive income to net income (2)

(2,060

)

1,498

(562

)

Net current-period other comprehensive income

1,423

1,498

2,921

Total change in accumulated other comprehensive income

1,423

1,498

2,921

Balance September 30, 2020

$

148

$

(4,568

)

$

(4,420

)

Balance January 1, 2019

$

(4,736

)

$

(7,191

)

$

(11,927

)

Unrealized loss on securities

4,456

-

4,456

Amounts reclassified from accumulated other comprehensive income to net income (2)

(894

)

841

(53

)

Net current-period other comprehensive income (loss)

3,562

841

4,403

Total change in accumulated other comprehensive income (loss)

3,562

841

4,403

Balance September 30, 2019

$

(1,174

)

$

(6,350

)

$

(7,524

)

Balance January 1, 2019

$

(4,736

)

$

(7,191

)

$

(11,927

)

Unrealized gain on securities

4,284

-

4,284

Amounts reclassified from accumulated other comprehensive income to net income (2)

(823

)

1,125

302

Net current-period other comprehensive income (loss)

3,461

1,125

4,586

Total change in accumulated other comprehensive income

3,461

1,125

4,586

Balance December 31, 2019

$

(1,275

)

$

(6,066

)

$

(7,341

)