XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Consolidated Statements of Comprehensive Income      
Net Income $ 75,948 $ 74,627 $ 59,313
Unrealized appreciation (depreciation) on available-for-sale securities, net of taxes (credit) of $(18,106), $(4,171) and $4,215 for 2022, 2021 and 2020, respectively (56,448) (14,121) 14,274
Unrealized loss on securities transferred to held-to-maturity, net of taxes (credit) of $29, $-0- and $-0- for 2022, 2021 and 2020, respectively 89    
Less: reclassification adjustment for losses (gains) included in net income, net of taxes (credit) of $32, $0 and $18 for 2022, 2021 and 2020, respectively 98   (60)
Amortization of realized gain on termination of cash flow hedge, net of taxes (credit) of $(1,852), $(1,852) and $(1,541), for 2022, 2021, and 2020, respectively (6,271) (6,271) (5,223)
Change in value of active cash flow hedges, net of taxes (credit) of $(7,695), $0 and $3,519 for 2022, 2021 and 2020, respectively (23,582)   11,914
Other comprehensive income (loss) (86,114) (20,392) 20,905
Comprehensive Income (Loss) $ (10,166) $ 54,235 $ 80,218