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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2025

AOCI Attributable to Parent [Abstract]

Schedule of the Activity and Accumulated Balances for Components of Other Comprehensive Income (Loss)

The following table presents the activity and accumulated balances for components of other comprehensive income (loss):

						Unrealized Gains (Losses) on Debt Securities
(dollars in thousands)						Available-for-Sale						Held-to-Maturity						Derivatives						Total
Three Months Ended September 30, 2025
Balance, June 30, 2025						$	(26,336)					$	(6,403)					$	—					$	(32,739)
Other comprehensive income before reclassifications						7,239						—						—						7,239
Reclassifications						49						518						—						567
Other comprehensive income, before tax						7,288						518						—						7,806
Income tax expense						2,042						144						—						2,186
Other comprehensive income, after tax						5,246						374						—						5,620
Balance, September 30, 2025						$	(21,090)					$	(6,029)					$	—					$	(27,119)
Three Months Ended September 30, 2024
Balance, June 30, 2024						$	(46,658)					$	(7,841)					$	(157)					$	(54,656)
Other comprehensive income (loss) before reclassifications						21,334						—						(24)						21,310
Reclassifications						—						506						(55)						451
Other comprehensive income (loss), before tax						21,334						506						(79)						21,761
Income tax expense (benefit)						5,974						142						(22)						6,094
Other comprehensive income (loss), after tax						15,360						364						(57)						15,667
Balance, September 30, 2024						$	(31,298)					$	(7,477)					$	(214)					$	(38,989)

						Unrealized Gains (Losses) on Debt Securities
(dollars in thousands)						Available-for-Sale						Held-to-Maturity						Derivatives						Total
Nine Months Ended September 30, 2025
Balance, December 31, 2024						$	(39,408)					$	(7,119)					$	(238)					$	(46,765)
Other comprehensive income before reclassifications						25,393						—						—						25,393
Reclassifications						49						1,514						(38)						1,525
Other comprehensive income (loss), before tax						25,442						1,514						(38)						26,918
Income tax expense (benefit)						7,124						424						(276)						7,272
Other comprehensive income, after tax						18,318						1,090						238						19,646
Balance, September 30, 2025						$	(21,090)					$	(6,029)					$	—					$	(27,119)
Nine Months Ended September 30, 2024
Balance, December 31, 2023						$	(48,579)					$	(8,549)					$	(35)					$	(57,163)
Other comprehensive income before reclassifications						20,603						—						54						20,657
Reclassifications						3,382						1,495						(305)						4,572
Other comprehensive income (loss), before tax						23,985						1,495						(251)						25,229
Income tax expense (benefit)						6,704						423						(72)						7,055
Other comprehensive income (loss), after tax						17,281						1,072						(179)						18,174
Balance, September 30, 2024						$	(31,298)					$	(7,477)					$	(214)					$	(38,989)

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- References

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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