XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Income $ 19,169 $ 11,423 $ 45,295 $ 31,330
Other comprehensive income 3,743 26,971 21,798 28,946
Comprehensive income 22,912 38,394 67,093 60,276
AOCI Attributable to Parent        
Change in fair value of investment securities available for sale, net of tax of $1,074, $6,146, $3,955, and $3,884 respectively 3,804 21,627 13,626 14,466
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, net of tax of $(17), $(18), $(58), and $(53) respectively (61) (64) (204) (190)
Reclassification adjustment for net loss from sale of investment securities available for sale included in income, net of tax benefit of $0, $1,537, $2,365, and $4,169 respectively 0 5,408 8,376 14,670
Other comprehensive income $ 3,743 $ 26,971 $ 21,798 $ 28,946