XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss), Net of Tax | The following table presents a summary of the accumulated other comprehensive income (loss) balances, net of tax, for the periods indicated:
(dollars in thousands) |  |  |  |  | Accumulated Other Comprehensive Income (Loss)
Three Months Ended June 30, 2024 |  |  |  |  |
Balance, March 31, 2024 |  |  |  |  | $ | (39,959) |
Unrealized gain on debt securities available-for-sale, net of tax |  |  |  |  | 1,939 |
Balance, June 30, 2024 |  |  |  |  | $ | (38,020) |
Three Months Ended June 30, 2023 |  |  |  |  |
Balance, March 31, 2023 |  |  |  |  | $ | (35,581) |
Unrealized loss on debt securities available-for-sale, net of tax |  |  |  |  | (15,037) |
Balance, June 30, 2023 |  |  |  |  | $ | (50,618) |
Six Months Ended June 30, 2024 |  |  |  |  |
Balance, December 31, 2023 |  |  |  |  | $ | (35,939) |
Unrealized loss on debt securities available-for-sale, net of tax |  |  |  |  | (2,081) |
Balance, June 30, 2024 |  |  |  |  | $ | (38,020) |
Six Months Ended June 30, 2023 |  |  |  |  |
Balance, December 31, 2022 |  |  |  |  | $ | (46,507) |
Unrealized loss on debt securities available-for-sale, net of tax |  |  |  |  | (4,111) |
Balance, June 30, 2023 |  |  |  |  | $ | (50,618) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration