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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 10 – Accumulated Other Comprehensive Income (Loss) The following table shows the reconciliation of accumulated other comprehensive income (loss) (“AOCI”) for the three and nine months ended September 30, 2025 and 2024 and amounts reclassified to earnings during these periods.
|  | Three Months Ended September 30 |  |  | Nine Months Ended September 30 |
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Beginning balance |  | $ | (80,617 | ) |  | $ | (107,101 | ) |  | $ | (98,369 | ) |  | $ | (103,321 | )
Unrealized holding gains on debt securities AFS |  |  | 12,665 |  |  |  | 35,346 |  |  |  | 36,318 |  |  |  | 30,309 |
Tax expense |  |  | 3,161 |  |  |  | 8,820 |  |  |  | 9,061 |  |  |  | 7,562 |
Unrealized holding gains on debt securities AFS, net of tax |  |  | 9,504 |  |  |  | 26,526 |  |  |  | 27,257 |  |  |  | 22,747 |
Reclassification adjustments for realized gains included in securities |  |  | 0 |  |  |  | 1 |  |  |  | 1 |  |  |  | 2 |
Tax expense |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Reclassification adjustments for realized gains included in securities, net of tax |  |  | 0 |  |  |  | 1 |  |  |  | 1 |  |  |  | 2 |
Other comprehensive income |  |  | 9,504 |  |  |  | 26,525 |  |  |  | 27,256 |  |  |  | 22,745 |
Ending balance |  | $ | (71,113 | ) |  | $ | (80,576 | ) |  | $ | (71,113 | ) |  | $ | (80,576 | )

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- 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
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