XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net Income $ 17,752 $ 16,490 $ 54,698 $ 46,885
Unrealized appreciation on available-for-sale securities 6,089 18,124 15,491 11,334
Unrealized loss on securities transferred to held-to-maturity (45) (33) (143) (105)
Amortization of realized loss on termination of cash flow hedge (1,580) (1,580) (4,688) (4,706)
Change in value of active cash flow hedges 970 9,571 7,823 6,595
Comprehensive Income $ 23,186 $ 42,572 $ 73,181 $ 60,003