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OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Mar. 31, 2026

OTHER COMPREHENSIVE INCOME

Schedule of OCI components and related tax effects

​

​	​	​	​	​	​	​	​	​
​	​ ​ ​	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	​	​

Schedule 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)

​

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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.

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-Name Accounting Standards Codification
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