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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net Income $ 16,490 $ 15,879 $ 46,885 $ 54,655
Unrealized appreciation (depreciation) on available-for-sale securities, net of taxes (credit) 18,124 (16,606) 11,334 (16,323)
Unrealized loss on securities transferred to held-to-maturity, net of taxes (33) (38) (105) (92)
Amortization of realized loss on termination of cash flow hedge, net of taxes (1,580) (1,580) (4,706) (4,688)
Change in value of active cash flow hedges, net of taxes (credit) 9,571 (2,547) 6,595 (2,323)
Comprehensive Income (Loss) $ 42,572 $ (4,892) $ 60,003 $ 31,229