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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
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Dec. 31, 2025
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 18 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table presents the tax effects allocated to each component of Other Comprehensive Income (Loss) (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ | ​ | 2025 | ​ | 2024 | ​ | 2023
​ | ​ ​ ​ ​ | Before | ​ | Tax | ​ | After | ​ | Before | ​ | Tax | ​ | After | ​ | Before | ​ | Tax | ​ | After
​ | ​ | Tax | ​ | Effect | ​ | Tax | ​ ​ ​ | Tax | ​ | Effect | ​ | Tax | ​ ​ | Tax | ​ | Effect | ​ | Tax
Unrealized gain (loss) arising on AFS securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) arising during the period | ​ | $ | 24,088 | ​ | $ | (7,219) | ​ | $ | 16,869 | ​ | $ | 789 | ​ | $ | 565 | ​ | $ | 1,354 | ​ | $ | 11,135 | ​ | $ | (3,986) | ​ | $ | 7,149
Reclassification adjustment for gain included in net income | ​ | ​ | (674) | ​ | ​ | 202 | ​ | ​ | (472) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net Change | ​ | $ | 23,414 | ​ | $ | (7,017) | ​ | $ | 16,397 | ​ | $ | 789 | ​ | $ | 565 | ​ | $ | 1,354 | ​ | $ | 11,135 | ​ | $ | (3,986) | ​ | $ | 7,149
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) arising on cash flow hedges | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) arising during the period | ​ | $ | (3,535) | ​ | $ | 1,066 | ​ | $ | (2,469) | ​ | $ | 2,730 | ​ | $ | (808) | ​ | $ | 1,922 | ​ | $ | (3,350) | ​ | $ | 933 | ​ | $ | (2,417)
Reclassification adjustment for gain included in net income | ​ | ​ | (761) | ​ | ​ | 228 | ​ | ​ | (533) | ​ | ​ | (5,013) | ​ | ​ | 1,539 | ​ | ​ | (3,474) | ​ | ​ | (4,864) | ​ | ​ | 1,494 | ​ | ​ | (3,370)
Net Change | ​ | ​ | (4,296) | ​ | ​ | 1,294 | ​ | ​ | (3,002) | ​ | ​ | (2,283) | ​ | ​ | 731 | ​ | ​ | (1,552) | ​ | ​ | (8,214) | ​ | ​ | 2,427 | ​ | ​ | (5,787)
Total other comprehensive income (loss) | ​ | $ | 19,118 | ​ | $ | (5,723) | ​ | $ | 13,395 | ​ | $ | (1,494) | ​ | $ | 1,296 | ​ | $ | (198) | ​ | $ | 2,921 | ​ | $ | (1,559) | ​ | $ | 1,362
​ ​ The following table presents the after-tax changes in the balances of each component of Accumulated Other Comprehensive Income (Loss) at the dates indicated (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | Accumulated
​ | ​ | ​ | ​ | ​ | ​ | Other
​ | ​ | AFS | ​ | Cash Flow | ​ | Comprehensive
​ | ​ | Securities | ​ | Hedge | ​ | Income (Loss)
Balance at January 1, 2025 | ​ | $ | (53,331) | ​ | $ | 197 | ​ | $ | (53,134)
Other comprehensive income (loss) arising during the period, net of tax | ​ | ​ | 16,397 | ​ | ​ | (3,002) | ​ | ​ | 13,395
Balance at December 31, 2025 | ​ | $ | (36,934) | ​ | $ | (2,805) | ​ | $ | (39,739)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at January 1, 2024 | ​ | $ | (54,685) | ​ | $ | 1,749 | ​ | $ | (52,936)
Other comprehensive income (loss) arising during the period, net of tax | ​ | ​ | 1,354 | ​ | ​ | (1,552) | ​ | ​ | (198)
Balance at December 31, 2024 | ​ | $ | (53,331) | ​ | $ | 197 | ​ | $ | (53,134)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at January 1, 2023 | ​ | ​ | (61,834) | ​ | ​ | 7,536 | ​ | ​ | (54,298)
Other comprehensive income (loss) arising during the period, net of tax | ​ | ​ | 7,149 | ​ | ​ | (5,787) | ​ | ​ | 1,362
Balance at December 31, 2023 | ​ | $ | (54,685) | ​ | $ | 1,749 | ​ | $ | (52,936)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ The proceeds from sales and calls of securities during the years ended December 31, 2025, 2024 and 2023 were $18.4 million, $0 and $0, respectively. The following table shows the amounts reclassified out of each component of accumulated other comprehensive income for the realized gain on the sale of securities and the realized gain on derivative cash flow hedges (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Affected line item in
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | the Consolidated Statements
​ | ​ | Year Ended December 31, | ​ | of Operations
​ | ​ | 2025 | ​ | ​ | 2024 | ​ | ​ | 2023 | ​ | ​
Realized gain on sale of AFS securities | ​ | (674) | ​ | $ | — | ​ | $ | — | ​ | Gain on Sale of Securities
Income tax (expense) benefit | ​ | 202 | ​ | ​ | — | ​ | ​ | — | ​ | Income tax expense
Total reclassifications, net of income tax | ​ | (472) | ​ | $ | — | ​ | $ | — | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Realized gain (loss) on derivative cash flow hedges | ​ | 761 | ​ | $ | 5,013 | ​ | $ | 4,864 | ​ | Licensing fees and interest expense
Income tax (expense) benefit | ​ | (228) | ​ | ​ | (1,539) | ​ | ​ | (1,494) | ​ | Income tax expense
Total reclassifications, net of income tax | ​ | 533 | ​ | $ | 3,474 | ​ | $ | 3,370 | ​ | ​
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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