XML 27 R18.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2023
AOCI Attributable to Parent [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following table sets forth the components in accumulated other comprehensive income (loss):
| For the three months ended September 30, |  | For the nine months ended September 30, |  |  |  |
| 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |
Securities available-for-sale: |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period | $ | (48,977) |  |  | $ | (40,535) |  |  | $ | (46,157) |  |  | $ | 1,664 |  |  |  |  |
Unrealized loss | (9,381) |  |  | (6,613) |  |  | (13,117) |  |  | (62,473) |  |  |  |  |
Income tax effect | 2,292 |  |  | 1,506 |  |  | 3,208 |  |  | 15,167 |  |  |  |  |
Net unrealized loss | (7,089) |  |  | (5,107) |  |  | (9,909) |  |  | (47,306) |  |  |  |  |
Balance, end of period | $ | (56,066) |  |  | $ | (45,642) |  |  | $ | (56,066) |  |  | $ | (45,642) |  |  |  |  |
Fair value hedges of securities available-for-sale: |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period | $ | 2,478 |  |  | $ | 1,098 |  |  | $ | 2,174 |  |  | $ | — |  |  |  |  |
Unrealized gain | 1,707 |  |  | 1,821 |  |  | 2,110 |  |  | 3,211 |  |  |  |  |
Income tax effect | (417) |  |  | (383) |  |  | (516) |  |  | (675) |  |  |  |  |
Net unrealized gain | 1,290 |  |  | 1,438 |  |  | 1,594 |  |  | 2,536 |  |  |  |  |
Balance, end of period | $ | 3,768 |  |  | $ | 2,536 |  |  | $ | 3,768 |  |  | $ | 2,536 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_AOCIAttributableToParentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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