Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

v3.21.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
9 Months Ended
Sep. 30, 2021
Accumulated other comprehensive income [Abstract]  
Accumulated other comprehensive income
NOTE 10 – ACCUMULATED
 
OTHER COMPREHENSIVE INCOME (LOSS)
The amounts allocated to accumulated other comprehensive income
 
(loss) are presented in the table below.
Accumulated
Securities
Other
Available
Interest Rate
Retirement
Comprehensive
(Dollars in Thousands)
 
for Sale
 
Swap
 
Plans
 
 
Loss
Balance as of January 1, 2021
$
2,700
 
$
428
 
$
(47,270)
 
$
(44,142)
Other comprehensive (loss) income during the period
 
(3,249)
 
1,029
 
1,635
 
(585)
Balance as of September 30, 2021
$
(549)
 
$
1,457
 
$
(45,635)
 
$
(44,727)
Balance as of January 1, 2020
$
864
 
$
-
 
$
(29,045)
 
$
(28,181)
Other comprehensive income during the period
 
2,429
 
39
 
-
 
2,468
Balance as of September 30, 2020
$
3,293
 
$
39
 
$
(29,045)
 
$
(25,713)