XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 29,897 $ (16,919) $ 57,098 $ (11,707)
Unrealized gains (losses) on securities:        
Unrealized gain (loss) arising during period, net of tax of ($43) and ($221) for the three months ended June 30, 2025, and June 30, 2024, respectively, net of tax of ($2,560) and ($104) for the six months ended June 30, 2025, and June 30, 2024, respectively 145 833 8,571 392
Reclassification adjustment for loss (gain) on securities, net of tax of $9 and $129 for the three months ended June 30, 2025, and June 30, 2024, respectively, net of tax of $9 and $129 for the six months ended June 30, 2025, and June 30, 2024, respectively (29) (484) (30) (484)
Reclassification adjustment for loss (gain) on fair value hedge, net of tax of $9 and $9 for the three months ended June 30, 2025, and June 30, 2024, respectively, net of tax of $19 and $17 for the six months ended June 30, 2025, and June 30, 2024, respectively (31) (32) (62) (64)
Defined benefit pension plans:        
Changes in pension plan benefits, net of tax of $8 and $— for the three months ended June 30, 2025, and June 30, 2024, respectively, net of tax of $8 and — for the six months ended June 30, 2025, and June 30, 2024, respectively (26) 0 (26) 0
Unrealized gain (loss) on cash flow hedge:        
Unrealized holding gain (loss) on cash flow hedge, net of tax of ($202) and ($238) for the three months ended June 30, 2025, and June 30, 2024, respectively, net of tax of ($91) and ($945) for the six months ended June 30, 2025, and June 30, 2024, respectively 675 894 305 3,554
Reclassification adjustment for losses (gains) included in net income, net of tax $168 and $183 for the three months ended June 30, 2025, and June 30, 2024, respectively, net of tax of $266 and $89 for the six months ended June 30, 2025, and June 30, 2024, respectively (564) (687) (892) (334)
Total other comprehensive income (loss) 170 524 7,866 3,064
Comprehensive income (loss) $ 30,067 $ (16,395) $ 64,964 $ (8,643)