XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Unrealized holding gain (loss), before adjustment, tax expense (benefit) $ 634 $ 1,766
Other comprehensive income accretion of fair value adjustment on held to maturity securities tax 42 56
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax expense (benefit) (302) 131
Reclassification adjustment from AOCI for sale of securities, tax expense (benefit) $ 109 $ 201