XML 105 R94.htm IDEA: XBRL DOCUMENT v3.26.1
OTHER COMPREHENSIVE INCOME - COMPONENTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 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 (loss), net of tax $ (2,532) $ 2,573