XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 22,462,000 $ 19,482,000 $ 68,071,000 $ 59,730,000
Other comprehensive income        
Unrealized gains on available-for-sale securities, net of tax expense of ($7,253) and ($11,316) for three months ended September 30, 2025 and 2024, respectively and ($11,591) and ($7,300) for the nine months ended September 30, 2025 and 2024, respectively 19,295,000 30,106,000 30,837,000 19,421,000
Less: reclassification adjustment for realized losses included in net income, net of tax benefit of $527 and $77 for three months ended September 30, 2025 and 2024, respectively and $577 and $119 for the nine months ended September 30, 2025 and 2024, respectively (1,403,000) (200,000) (1,534,000) (314,000)
Other comprehensive income, net of taxes 20,698,000 30,306,000 32,371,000 19,735,000
Comprehensive income $ 43,160,000 $ 49,788,000 $ 100,442,000 $ 79,465,000