Bridgewater Bank Annual Report

Bridgewater Bancshares, Inc. and Subsidiaries Notes to Consolidated Financial Statements (dollars in thousands, except share data)

Note 22: Accumulated Other Comprehensive Income (Loss) The following table presents the components of other comprehensive income (loss) for the years ended December 31, 2018, 2017, and 2016.

Before Tax Tax Effect Net of Tax

Year Ended December 31, 2018 Net Unrealized Loss on Available for Sale Securities . . . . . . . . . . . . . . . . . . . . . . . . $ Less: Reclassification Adjustment for Net Losses Included in Net Income . . . . . . . Total Unrealized Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net Unrealized Gain on Cash Flow Hedge . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Less: Reclassification Adjustment for Gains Included in Net Income. . . . . . . . . . . . Total Unrealized Gain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Year Ended December 31, 2017 Net Unrealized Gain on Available for Sale Securities. . . . . . . . . . . . . . . . . . . . . . . . $ Less: Reclassification Adjustment for Net Losses Included in Net Income . . . . . . . Total Unrealized Gain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net Unrealized Gain on Cash Flow Hedge . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Less: Reclassification Adjustment for Gains Included in Net Income. . . . . . . . . . . . Total Unrealized Gain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Year Ended December 31, 2016 Net Unrealized Loss on Available for Sale Securities . . . . . . . . . . . . . . . . . . . . . . . . $ Less: Reclassification Adjustment for Net Gains Included in Net Income . . . . . . . . Total Unrealized Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net Unrealized Gain on Cash Flow Hedge . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Less: Reclassification Adjustment for Gains Included in Net Income. . . . . . . . . . . . Total Unrealized Gain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other Comprehensive Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Other Comprehensive Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

(3,804) $

852 $

(2,952)

125

(26)

99

(3,679)

826

(2,853)

9

(2)

7

—

—

—

9

(2)

7

(3,670) $

824 $

(2,846)

6,354 $

(2,236) $

4,118

250

(88)

162

6,604

(2,324)

4,280

121

(42)

79 — 79

—

—

121

(42)

6,725 $

(2,366) $

4,359

(5,860) $

2,052 $

(3,808) (540) (4,348)

(830)

290

(6,690)

2,342

223

(78)

145

—

—

—

223

(78)

145

Other Comprehensive Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

(6,467) $

2,264 $

(4,203)

118