XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
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 $ 19,765 $ 18,180 $ 58,070 $ 51,508
OTHER COMPREHENSIVE INCOME        
Unrealized gains on debt securities available-for-sale 7,239 21,334 25,393 20,603
Reclassification adjustment for losses on sale of debt securities available-for-sale realized in income 49 0 49 3,382
Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity 518 506 1,514 1,495
Unrealized gains (losses) on derivative instruments 0 (24) 0 54
Reclassification adjustment for net settlements on derivative instruments 0 (55) (38) (305)
Total other comprehensive income, before tax 7,806 21,761 26,918 25,229
Income tax expense 2,186 6,094 7,272 7,055
Total other comprehensive income 5,620 15,667 19,646 18,174
TOTAL COMPREHENSIVE INCOME $ 25,385 $ 33,847 $ 77,716 $ 69,682