XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 580,897 $ 509,469 $ 544,605 $ 489,496
Other comprehensive income before reclassifications 7,239 21,310 25,393 20,657
Reclassifications 567 451 1,525 4,572
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
Ending balance 599,129 537,662 599,129 537,662
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (32,739) (54,656) (46,765) (57,163)
Total other comprehensive income 5,620 15,667 19,646 18,174
Ending balance (27,119) (38,989) (27,119) (38,989)
Available-for-Sale        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (26,336) (46,658) (39,408) (48,579)
Other comprehensive income before reclassifications 7,239 21,334 25,393 20,603
Reclassifications 49 0 49 3,382
Total other comprehensive income, before tax 7,288 21,334 25,442 23,985
Income tax expense 2,042 5,974 7,124 6,704
Total other comprehensive income 5,246 15,360 18,318 17,281
Ending balance (21,090) (31,298) (21,090) (31,298)
Held-to-Maturity        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (6,403) (7,841) (7,119) (8,549)
Other comprehensive income before reclassifications 0 0 0 0
Reclassifications 518 506 1,514 1,495
Total other comprehensive income, before tax 518 506 1,514 1,495
Income tax expense 144 142 424 423
Total other comprehensive income 374 364 1,090 1,072
Ending balance (6,029) (7,477) (6,029) (7,477)
Derivatives        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 0 (157) (238) (35)
Other comprehensive income before reclassifications 0 (24) 0 54
Reclassifications 0 (55) (38) (305)
Total other comprehensive income, before tax 0 (79) (38) (251)
Income tax expense 0 (22) (276) (72)
Total other comprehensive income 0 (57) 238 (179)
Ending balance $ 0 $ (214) $ 0 $ (214)