XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 35,663 $ 22,037 $ 32,881
Other comprehensive income (loss), net of tax:      
Unrealized gains (losses) on securities available-for-sale arising during the period 13,936 (55,321) 775
Reclassification adjustment for losses (gains) realized in net income 44 139 (609)
Net unrealized gains (losses) on securities available-for-sale 13,980 (55,182) 166
Tax effect (3,075) 11,588 (35)
Total other comprehensive income (loss), net of tax and reclassification adjustments on securities available-for-sale 10,905 (43,594) 131
Unrealized gains (losses) on interest rate swaps used in cash flow hedges 682 (972) 473
Reclassification adjustment for losses realized in net income 0 0 757
Net unrealized gains (losses) on interest rate swaps used in cash flow hedges 682 (972) 1,230
Tax effect (150) 204 (258)
Total other comprehensive gain (loss), net of tax and reclassification adjustments on interest rate swaps used in cash flow hedges 532 (768) 972
Total other comprehensive income (loss), net of tax and reclassification adjustments 11,437 (44,362) 1,103
Total comprehensive income (loss) $ 47,100 $ (22,325) $ 33,984