Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income ("AOCI") - Summary of Changes in Accumulated Other Comprehensive Income (Details)

v3.22.0.1
Accumulated Other Comprehensive Income ("AOCI") - Summary of Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Equity [Abstract]      
Beginning balance, Pretax $ 1,264 $ 839 $ 2,347
Net unrealized holding gain (loss) arising during the period (8,125) 1,456 3,172
Amounts reclassified to (gain) loss on investment securities [1] (5) (1,031) (4,680)
Changes in accumulated gain on effective cash flow hedge derivatives 1,728    
Ending balance, Pretax (5,138) 1,264 839
Beginning balance, Tax Effect (259) (172) (493)
Net unrealized holding gain (loss) arising during the period 1,678 (304) (662)
Reclassification adjustment for realized (gains) losses on investment securities available for sale included in net income, tax [1] 1 217 983
Change in accumulated gain on effective cash flow hedge derivatives, net of tax (363) 0 0
Ending balance, Tax Effect 1,057 (259) (172)
Beginning balance, After-tax 1,005 667 1,854
Net unrealized holding gain (loss) arising during the period (6,447) 1,152 2,510
Amounts reclassified to (gain) loss on investment securities [1] (4) (814) (3,697)
Change in the accumulated gain on effective cash flow hedge derivative, net of taxes of $(363), $0, and $0, respectively 1,365    
Ending Balance, After-tax $ (4,081) $ 1,005 $ 667
[1] Gross amounts are included in gain on sales of investment securities and income tax amounts are included in income tax expense on the Consolidated Statements of Income.