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Comprehensive Income and Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Loss (AOCI)

The following table illustrates the changes in the balance of each component of accumulated other comprehensive loss for each period presented in the interim financial statements.


		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2025				2024				2025				2024
		(in thousands)
Balance, beginning of period		$	(7,561	)		$	(9,560	)		$	(8,875	)		$	(7,194	)
Other comprehensive income before reclassification			3,816				6,914				4,768				4,411
Amounts reclassified from accumulated other comprehensive loss			68				(29	)			430				108
Net current period other comprehensive income			3,884				6,885				5,198				4,519
Balance, end of period		$	(3,677	)		$	(2,675	)		$	(3,677	)		$	(2,675	)

Reclassification Out of Accumulated Other Comprehensive Loss

The effects of reclassifications out of accumulated other comprehensive loss by the respective line items of net income are presented in the following table.


Component of Accumulated Other		Three Months Ended								Nine Months Ended								Affected line item in the
Comprehensive Loss		September 30,								September 30,								statement of income
		2025				2024				2025				2024
		(in thousands)
Unrealized gains (losses) on debt securities, net of tax		$	(86	)		$	37			$	(545	)		$	(136	)		Net realized gains (losses) on investments
			(86	)			37				(545	)			(136	)		Income before income taxes
Unrealized gains (losses) on debt securities, net of tax			18				(8	)			115				28			Income tax expense
		$	(68	)		$	29			$	(430	)		$	(108	)		Net income