XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.25.1

OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table provides the components of other comprehensive income (loss) on a pre-tax and after-tax basis for the periods presented (in thousands):
| Three Months Ended March 31,
| 2025 |  | 2024
| Pre-tax |  | Tax |  | After-tax |  | Pre-tax |  | Tax |  | After-tax
Net changes related to available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) arising during the period | $ | 16,015 |  |  | $ | 3,932 |  |  | $ | 12,083 |  |  | $ | (3,442) |  |  | $ | (848) |  |  | $ | (2,594) |
Less: Reclassification adjustments for (gains) losses realized in net income (loss) | 14 |  |  | 3 |  |  | 11 |  |  | 69 |  |  | 17 |  |  | 52 |
Other comprehensive income (loss) | $ | 16,029 |  |  | $ | 3,935 |  |  | $ | 12,094 |  |  | $ | (3,373) |  |  | $ | (831) |  |  | $ | (2,542) |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | The following table provides the reclassification adjustments for gains (losses) out of accumulated other comprehensive income (loss) for the periods presented (in thousands):
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income is Presented
| Three Months Ended March 31, |  |  |
| 2025 |  | 2024 |  |  |  |  |
Unrealized gains (losses) on available-for-sale debt securities |  | $ | 14 |  |  | $ | (69) |  |  |  |  |  |  | Net realized gains (losses) on sale on investments
Related tax (expense) benefit |  | (3) |  |  | 17 |  |  |  |  |  |  | Income tax expense (benefit)
Total reclassification for the period |  | $ | 11 |  |  | $ | (52) |  |  |  |  |  |  | Net of tax

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration