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OTHER COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 30, 2025

OTHER COMPREHENSIVE INCOME

Schedule of OCI components and related tax effects

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Three Months Ended

Nine Months Ended

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September 30,

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September 30,

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(in thousands)

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2025

2024

2025

2024

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Available-for-Sale Debt Securities:

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Unrealized gain on AFS debt securities

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$

3,275

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$

9,503

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$

11,775

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$

12,195

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Income tax expense related to items of other comprehensive income

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(817)

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(2,376)

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(2,942)

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(3,050)

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Net of tax

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2,458

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7,127

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$

8,833

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$

9,145

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Derivatives:

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Change in fair value of derivatives

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51

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(3,134)

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(2,122)

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(3,580)

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Reclassification amount for net derivative losses realized in income

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(47)

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(289)

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(138)

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(380)

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Net losses

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4

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(3,423)

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(2,260)

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(3,960)

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Tax effect

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(1)

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856

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565

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990

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Net of tax

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3

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(2,567)

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(1,695)

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(2,970)

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Total other comprehensive income components, net of tax

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$

2,461

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$

4,560

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$

7,138

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$

6,175

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Schedule of the AOCI balances, net of tax

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​		​	​		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)

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​		​	​		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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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

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1

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