XML 32 R21.htm IDEA: XBRL DOCUMENT v3.26.1

OTHER COMPREHENSIVE INCOME

3 Months Ended

Mar. 31, 2026

OTHER COMPREHENSIVE INCOME

OTHER COMPREHENSIVE INCOME

13.OTHER COMPREHENSIVE INCOME

​

OCI components and related tax effects were as follows:

​

​	​	​	​	​	​	​	​	​
​	​ ​ ​	Three Months Ended					​ ​ ​	​
​	​	March 31,					​	​
(in thousands)	​ ​ ​	2026		​ ​ ​	2025		​	​
​	​	​	​	​	​	​	​	​
Available-for-Sale Debt Securities:	​	​	​	​	​	​	​	​
Unrealized gain (loss) on AFS debt securities	​	$	(4,202)	​	$	4,917	​	​
Income tax expense related to items of other comprehensive income	​		1,056	​		(1,230)	​	​
Net of tax	​	$	(3,146)	​	$	3,687	​	​
​	​	​	​	​	​	​	​	​
Derivatives:	​	​	​	​	​	​	​	​
Change in fair value of derivatives	​		699	​		(1,440)	​	​
Reclassification amount for net derivative (gains) losses realized in income	​		120	​		(46)	​	​
Net losses	​		819	​		(1,486)	​	​
Tax effect	​		(205)	​		372	​	​
Net of tax	​		614	​		(1,114)	​	​
​	​	​	​	​	​	​	​	​
Total other comprehensive income components, net of tax	​	$	(2,532)	​	$	2,573	​	​

​

The following is a summary of the AOCI balances, net of tax:

​

​	​	​	​	​	​	​	​	​	​
​	​ ​ ​	​	​	​ ​ ​	2026		​ ​ ​	​	​
(in thousands)	​	December 31, 2025		​	Change		​	March 31, 2026
​	​	​	​	​	​	​	​	​	​
Unrealized gain (loss) on AFS debt securities	​	$	(2,397)	​	$	(3,146)	​	$	(5,543)
Unrealized gain (loss) on derivatives	​		(2,005)	​		614	​		(1,391)
Total unrealized gain (loss)	​	$	(4,402)	​	$	(2,532)	​	$	(6,934)

​

​

​	​	​	​	​	​	​	​	​	​
​	​ ​ ​	​	​	​ ​ ​	2025		​ ​ ​	​	​
(in thousands)	​	December 31, 2024		​	Change		​	March 31, 2025
​	​	​	​	​	​	​	​	​	​
Unrealized gain (loss) on AFS debt securities	​	$	(13,753)	​	$	3,687	​	$	(10,066)
Unrealized gain (loss) on derivatives	​	​	(485)	​		(1,114)	​	​	(1,599)
Total unrealized gain (loss)	​	$	(14,238)	​	$	2,573	​	$	(11,665)

​

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration