Other Comprehensive (Loss) Income

9 Months Ended

Sep. 30, 2024

Other Comprehensive (Loss) Income

Other Comprehensive (Loss) Income

NOTE 4. Other Comprehensive (Loss) Income

The following tables show the changes in other comprehensive (loss) income for the three and nine months ended September 30, 2024 and 2023, net of tax:

	For the three months ended September 30, 2024
					Accumulated
	Net unrealized		Net unrealized		other
	(losses) gains		gains (losses) from		comprehensive
(In thousands)	on securities		cash flow hedges		(loss) income
Balance, beginning of period	$	(3,531)	$	451	$	(3,080)
Other comprehensive income (loss) before reclassifications		998		(294)		704
Less amounts reclassified from accumulated other comprehensive loss		—		(172)		(172)
Period change		998		(122)		876
Balance, end of period	$	(2,533)	$	329	$	(2,204)

	For the three 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	$	(4,631)	$	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 nine months ended September 30, 2024
			Net unrealized		Accumulated
	Net unrealized		gains (losses)		other
	(losses) gains		from cash flow		comprehensive
(In thousands)	on securities		hedges		(loss) income
Balance, beginning of period	$	(3,408)	$	671	$	(2,737)
Other comprehensive income (loss) before reclassifications		875		(859)		16
Less amounts reclassified from accumulated other comprehensive loss		—		(517)		(517)
Period change		875		(342)		533
Balance, end of period	$	(2,533)	$	329	$	(2,204)

	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)