XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 19,482,000 $ 15,117,000 $ 59,730,000 $ 50,864,000
Other comprehensive income (loss)        
Unrealized gains (losses) on available-for-sale securities, net of tax benefit (expense) of ($11,316) and ($10,183) for three months ended September 30, 2024 and 2023, respectively and ($7,300) and $10,223 for the nine months ended September 30, 2024 and 2023, respectively 30,106,000 (24,931,000) 19,421,000 (25,027,000)
Less: reclassification adjustment for realized gains (losses) included in net income, net of tax benefit (expense) of $77 and ($983) for three months ended September 30, 2024 and 2023, respectively and $119 and ($968) for the nine months ended September 30, 2024 and 2023, respectively (200,000) 2,406,000 (314,000) 2,369,000
Other comprehensive income (loss), net of taxes 30,306,000 (27,337,000) 19,735,000 (27,396,000)
Comprehensive income $ 49,788,000 $ (12,220,000) $ 79,465,000 $ 23,468,000