XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss) - Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest and fees on loans $ (94,970)     $ (95,780)     $ (283,007) $ (281,467)
Income (loss) before income taxes 13,678     11,457     26,683 23,590
Other operating expense 5,619     5,587     17,841 17,982
Provision (benefit) for income taxes 3,231     2,551     11,829 5,678
Net Income (Loss) 10,447 $ 14,203 $ (9,796) 8,906 $ 5,322 $ 3,684 14,854 17,912
Net gain (loss) on sale of securities 661           661  
Reclassification out of accumulated other comprehensive income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Income (loss) before income taxes 457           457  
Provision (benefit) for income taxes (204)           (204)  
Net gain (loss) on sale of securities 661           661  
Reclassification out of accumulated other comprehensive income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest and fees on loans             (219)  
Income (loss) before income taxes 2,439           9,750  
Provision (benefit) for income taxes (756)     (2,052)     (2,266) (6,182)
Net Income (Loss) 1,683     4,554     7,484 13,718
Reclassification out of accumulated other comprehensive income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest rate swaps                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest expense 2,543     6,606     (9,969) (19,900)
Reclassification out of accumulated other comprehensive income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest rate floor options                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest and fees on loans (104)              
Reclassification out of accumulated other comprehensive income | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other operating expense 73     92     219 276
Reclassification out of accumulated other comprehensive income | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Provision (benefit) for income taxes       (28)       (86)
Other operating expense (24)              
Provision (benefit) for income taxes             (70)  
Net Income (Loss) $ 49     $ 64     $ 149 $ 190