Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2023

Other Comprehensive (Loss) Income

Changes in Other Comprehensive (Loss) Income

The following tables show the changes in other comprehensive (loss) income for the three and nine months ended September 30, 2023 and 2022, net of tax:

	For the three months ended September 30, 2023
					Accumulated
	Net unrealized		Net unrealized		other
	losses on		gains (losses) from		comprehensive
(In thousands)	securities		cash flow hedges		loss
Balance, beginning of period	$	(4,631)	$	1,008	$	(3,623)
Other comprehensive loss before reclassifications		(255)		(252)		(507)
Less amounts reclassified from accumulated other comprehensive loss		—		(170)		(170)
Period change		(255)		(82)		(337)
Balance, end of period	$	(4,886)	$	926	$	(3,960)

	For the three months ended September 30, 2022
			Net unrealized		Accumulated
	Net unrealized		gains		other
	losses on		from cash flow		comprehensive
(In thousands)	securities		hedges		loss
Balance, beginning of period	$	(3,444)	$	822	$	(2,622)
Other comprehensive (loss) income before reclassifications		(957)		324		(633)
Less amounts reclassified from accumulated other comprehensive loss		(455)		—		(455)
Period change		(502)		324		(178)
Balance, end of period	$	(3,946)	$	1,146	$	(2,800)

	For the nine months ended September 30, 2023
			Net unrealized		Accumulated
	Net unrealized		gains (losses)		other
	(losses) on		from cash flow		comprehensive
(In thousands)	securities		hedges		loss
Balance, beginning of period	$	(4,381)	$	1,121	$	(3,260)
Other comprehensive loss before reclassifications		(505)		(664)		(1,169)
Less amounts reclassified from accumulated other comprehensive loss		—		(469)		(469)
Period change		(505)		(195)		(700)
Balance, end of period	$	(4,886)	$	926	$	(3,960)

	For the nine months ended September 30, 2022
			Net unrealized		Accumulated
	Net unrealized		gains		other
	gains (losses) on		from cash flow		comprehensive
(In thousands)	securities		hedges		income (loss)
Balance, beginning of period	$	29	$	293	$	322
Other comprehensive (loss) income before reclassifications		(5,263)		853		(4,410)
Less amounts reclassified from accumulated other comprehensive loss		(1,288)		—		(1,288)
Period change		(3,975)		853		(3,122)
Balance, end of period	$	(3,946)	$	1,146	$	(2,800)