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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income | AOCI represents cumulative gains and losses that are not reflected in earnings. AOCI balances and the components of other comprehensive income (loss) are as follows:
| Total AOCI
Balance at March 31, 2024 | $ | (17,576) |
Available for sale securities: |
Net unrealized gain (loss), net of tax expense (benefit) of $51 | 183 |
Other reclassifications included in other revenue, net of tax expense (benefit) of $3 | 7 |
Held to maturity securities: |
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $131 | 452 |
Other (1) | (2) |
Balance at June 30, 2024 | $ | (16,936) |
Balance at March 31, 2025 | $ | (13,621) |
Available for sale securities: |
Net unrealized gain (loss), net of tax expense (benefit) of $116 | 501 |
Other reclassifications included in other revenue, net of tax expense (benefit) of $8 | 22 |
Held to maturity securities: |
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $61 | 500 |
Derivatives designated as cash flow hedging instruments: |
Net unrealized gain (loss), net of tax expense (benefit) of $(4) | (11) |
Reclassifications included in interest revenue, net of tax expense (benefit) of $4 | 13 |
Other (1) | 5 |
Balance at June 30, 2025 | $ | (12,591) |
Balance at December 31, 2023 | $ | (18,131) |
Available for sale securities: |
Net unrealized gain (loss), net of tax expense (benefit) of $77 | 296 |
Other reclassifications included in other revenue, net of tax expense (benefit) of $5 | 15 |
Held to maturity securities: |
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $253 | 894 |
Other (1) | (10) |
Balance at June 30, 2024 | $ | (16,936) |
Balance at December 31, 2024 | $ | (14,848) |
Available for sale securities: |
Net unrealized gain (loss), net of tax expense (benefit) of $369 | 1,309 |
Other reclassifications included in other revenue, net of tax expense (benefit) of $10 | 30 |
Held to maturity securities: |
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $189 | 910 |
Derivatives designated as cash flow hedging instruments: |
Net unrealized gain (loss), net of tax expense (benefit) of $(4) | (11) |
Reclassifications included in interest revenue, net of tax expense (benefit) of $4 | 13 |
Other (1) | 6 |
Balance at June 30, 2025 | $ | (12,591) |
(1) Tax expense (benefit) was less than $500 thousand.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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