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

4,320

-

4,320

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

(2,060

)

2,252

192

Net current-period other comprehensive income

2,260

2,252

4,512

Total change in accumulated other comprehensive income

2,260

2,252

4,512

Balance December 31, 2020

$

985

$

(3,814

)

$

(2,829

)

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

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

)

Balance January 1, 2018

$

(7,150

)

$

(359

)

$

(7,509

)

Reclassification due to the adoption of ASU 2018-02

(1,562

)

(78

)

(1,640

)

Unrealized gain on securities

3,927

-

3,927

Net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity

-

(6,855

)

(6,855

)

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

49

101

150

Net current-period other comprehensive income (loss)

3,976

(6,754

)

(2,778

)

Total change in accumulated other comprehensive income (loss)

2,414

(6,832

)

(4,418

)

Balance December 31, 2018

$

(4,736

)

$

(7,191

)

$

(11,927

)