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OTHER COMPREHENSIVE INCOME (Tables) | 6 Months Ended
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Jun. 30, 2025
OTHER COMPREHENSIVE INCOME |
Schedule of OCI components and related tax effects | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
(in thousands) | ​ | 2025 |  | 2024 |  | 2025 |  | 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-Sale Debt Securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain on AFS debt securities | ​ | $ | 3,583 | ​ | $ | 2,043 | ​ | $ | 8,500 | ​ | $ | 2,692 | ​
Income tax expense related to items of other comprehensive income | ​ |  | (896) | ​ |  | (511) | ​ |  | (2,125) | ​ |  | (674) | ​
Net of tax | ​ |  | 2,687 | ​ |  | 1,532 | ​ | $ | 6,375 | ​ | $ | 2,018 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Change in fair value of derivatives | ​ |  | (733) | ​ |  | (446) | ​ |  | (2,173) | ​ |  | (446) | ​
Reclassification amount for net derivative losses realized in income | ​ |  | (45) | ​ |  | (91) | ​ |  | (91) | ​ |  | (91) | ​
Net losses | ​ |  | (778) | ​ |  | (537) | ​ |  | (2,264) | ​ |  | (537) | ​
Tax effect | ​ |  | 195 | ​ |  | 134 | ​ |  | 566 | ​ |  | 134 | ​
Net of tax | ​ |  | (583) | ​ |  | (403) | ​ |  | (1,698) | ​ |  | (403) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total other comprehensive income components, net of tax | ​ | $ | 2,104 | ​ | $ | 1,129 | ​ | $ | 4,677 | ​ | $ | 1,615 | ​
Schedule of the AOCI balances, net of tax | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Change |  | ​ | ​
(in thousands) | ​ | December 31, 2024 | ​ | Six Months Ended June 30, 2025 | ​ | June 30, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (13,753) | ​ | $ | 6,375 | ​ | $ | (7,378)
Unrealized loss on derivatives | ​ |  | (485) | ​ |  | (1,698) | ​ |  | (2,183)
Total unrealized gain (loss) | ​ | $ | (14,238) | ​ | $ | 4,677 | ​ | $ | (9,561)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Change |  | ​ | ​
(in thousands) | ​ | December 31, 2023 | ​ | Six Months Ended June 30, 2024 | ​ | June 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (20,408) | ​ | $ | 2,018 | ​ | $ | (18,390)
Unrealized gain (loss) on derivatives | ​ | ​ | — | ​ | ​ | (403) | ​ | ​ | (403)
Total unrealized gain (loss) | ​ | $ | (20,408) | ​ | $ | 1,615 | ​ | $ | (18,793)
​

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