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OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 30, 2025
OTHER COMPREHENSIVE INCOME |
Schedule of OCI components and related tax effects | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
(in thousands) | ​ | 2025 |  | 2024 |  | 2025 |  | 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-Sale Debt Securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain on AFS debt securities | ​ | $ | 3,275 | ​ | $ | 9,503 | ​ | $ | 11,775 | ​ | $ | 12,195 | ​
Income tax expense related to items of other comprehensive income | ​ |  | (817) | ​ |  | (2,376) | ​ |  | (2,942) | ​ |  | (3,050) | ​
Net of tax | ​ |  | 2,458 | ​ |  | 7,127 | ​ | $ | 8,833 | ​ | $ | 9,145 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Change in fair value of derivatives | ​ |  | 51 | ​ |  | (3,134) | ​ |  | (2,122) | ​ |  | (3,580) | ​
Reclassification amount for net derivative losses realized in income | ​ |  | (47) | ​ |  | (289) | ​ |  | (138) | ​ |  | (380) | ​
Net losses | ​ |  | 4 | ​ |  | (3,423) | ​ |  | (2,260) | ​ |  | (3,960) | ​
Tax effect | ​ |  | (1) | ​ |  | 856 | ​ |  | 565 | ​ |  | 990 | ​
Net of tax | ​ |  | 3 | ​ |  | (2,567) | ​ |  | (1,695) | ​ |  | (2,970) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total other comprehensive income components, net of tax | ​ | $ | 2,461 | ​ | $ | 4,560 | ​ | $ | 7,138 | ​ | $ | 6,175 | ​
Schedule of the AOCI balances, net of tax | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Change |  | ​ | ​
(in thousands) | ​ | December 31, 2024 | ​ | Nine Months Ended September 30, 2025 | ​ | September 30, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (13,753) | ​ | $ | 8,833 | ​ | $ | (4,920)
Unrealized loss on derivatives | ​ |  | (485) | ​ |  | (1,695) | ​ |  | (2,180)
Total unrealized gain (loss) | ​ | $ | (14,238) | ​ | $ | 7,138 | ​ | $ | (7,100)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Change |  | ​ | ​
(in thousands) | ​ | December 31, 2023 | ​ | Nine Months Ended September 30, 2024 | ​ | September 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on AFS debt securities | ​ | $ | (20,408) | ​ | $ | 9,145 | ​ | $ | (11,263)
Unrealized gain (loss) on derivatives | ​ | ​ | — | ​ | ​ | (2,970) | ​ | ​ | (2,970)
Total unrealized gain (loss) | ​ | $ | (20,408) | ​ | $ | 6,175 | ​ | $ | (14,233)
​

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