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Accumulated Other Comprehensive Loss ("AOCL") (Tables) | 6 Months Ended
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Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | A summary of changes in AOCL follows:
| Unrealized Losses on Securities AFS |  | Unrealized Losses on Securities Transferred to Securities HTM (1) |  | Dispropor- tionate Tax Effects from Securities AFS |  | Unrealized Gains (Losses) on Derivative Instruments |  | Total
| (In thousands)
For the three months ended June 30, |  |  |  |  |  |  |  |  |
2025 |  |  |  |  |  |  |  |  |
Balances at beginning of period | $ | (47,780) |  |  | $ | (12,138) |  |  | $ | (5,798) |  |  | $ | (1,367) |  |  | $ | (67,083) |
Other comprehensive income (loss) before reclassifications | (4,028) |  |  | 649 |  |  | — |  |  | 181 |  |  | (3,198) |
Amounts reclassified from AOCL | (8) |  |  | — |  |  | — |  |  | 402 |  |  | 394 |
Net current period other comprehensive income (loss) | (4,036) |  |  | 649 |  |  | — |  |  | 583 |  |  | (2,804) |
Balances at end of period | $ | (51,816) |  |  | $ | (11,489) |  |  | $ | (5,798) |  |  | $ | (784) |  |  | $ | (69,887) |
2024 |  |  |  |  |  |  |  |  |
Balances at beginning of period | $ | (49,697) |  |  | $ | (14,760) |  |  | $ | (5,798) |  |  | $ | (1,374) |  |  | $ | (71,629) |
Other comprehensive income (loss) before reclassifications | 215 |  |  | 676 |  |  | — |  |  | (366) |  |  | 525 |
Amounts reclassified from AOCL | — |  |  | — |  |  | — |  |  | 276 |  |  | 276 |
Net current period other comprehensive income (loss) | 215 |  |  | 676 |  |  | — |  |  | (90) |  |  | 801 |
Balances at end of period | $ | (49,482) |  |  | $ | (14,084) |  |  | $ | (5,798) |  |  | $ | (1,464) |  |  | $ | (70,828) |
For the six months ended June 30, |  |  |  |  |  |  |  |  |
2025 |  |  |  |  |  |  |  |  |
Balances at beginning of period | $ | (49,301) |  |  | $ | (12,775) |  |  | $ | (5,798) |  |  | $ | (2,070) |  |  | $ | (69,944) |
Other comprehensive income (loss) before reclassifications | (2,768) |  |  | 1,286 |  |  | — |  |  | 549 |  |  | (933) |
Amounts reclassified from AOCL | 253 |  |  | — |  |  | — |  |  | 737 |  |  | 990 |
Net current period other comprehensive income (loss) | (2,515) |  |  | 1,286 |  |  | — |  |  | 1,286 |  |  | 57 |
Balances at end of period | $ | (51,816) |  |  | $ | (11,489) |  |  | $ | (5,798) |  |  | $ | (784) |  |  | $ | (69,887) |
2024 |  |  |  |  |  |  |  |  |
Balances at beginning of period | $ | (51,113) |  |  | $ | (15,408) |  |  | $ | (5,798) |  |  | $ | 177 |  |  | $ | (72,142) |
Other comprehensive income (loss) before reclassifications | 1,418 |  |  | 1,324 |  |  | — |  |  | (2,127) |  |  | 615 |
Amounts reclassified from AOCL | 213 |  |  | — |  |  | — |  |  | 486 |  |  | 699 |
Net current period other comprehensive income (loss) | 1,631 |  |  | 1,324 |  |  | — |  |  | (1,641) |  |  | 1,314 |
Balances at end of period | $ | (49,482) |  |  | $ | (14,084) |  |  | $ | (5,798) |  |  | $ | (1,464) |  |  | $ | (70,828) |
(1)Represents the remaining unrealized loss to be accreted on securities that were transferred from AFS to HTM on April 1, 2022.
Reclassifications Out of Each Component of AOCL | A summary of reclassifications out of each component of AOCL for the three months ended June 30 follows:
AOCL Component |  | Amount Reclassified From AOCL |  | Affected Line Item in Interim Condensed Consolidated Statements of Operations
|  | (In thousands) |  |
2025 |  |  |  |
Unrealized losses on securities available for sale |  |  |  |
|  | $ | 11 |  |  | Net gains on securities available for sale
|  | 3 |  |  | Income tax expense
|  | $ | 8 |  |  | Reclassifications, net of tax
Unrealized gains (losses) on derivative instruments |  |  |  |
|  | $ | 507 |  |  | Interest income
|  | 2 |  |  | Interest expense
|  | 509 |  |  |
|  | 107 |  |  | Income tax expense
|  | $ | 402 |  |  | Reclassifications, net of tax
|  | $ | (394) |  |  | Total reclassifications for the period, net of tax
2024 |  |  |  |
Unrealized losses on securities available for sale |  |  |  |
|  | $ | — |  |  | Net losses on securities available for sale
|  | — |  |  | Income tax expense
|  | $ | — |  |  | Reclassifications, net of tax
Unrealized gains (losses) on derivative instruments |  |  |  |
|  | $ | 349 |  |  | Interest income
|  | 73 |  |  | Income tax expense
|  | $ | 276 |  |  | Reclassifications, net of tax
|  | $ | (276) |  |  | Total reclassifications for the period, net of tax
A summary of reclassifications out of each component of AOCL for the six months ended June 30 follows:
AOCL Component |  | Amount Reclassified From AOCL |  | Affected Line Item in Interim Condensed Consolidated Statements of Operations
|  | (In thousands) |  |
2025 |  |  |  |
Unrealized losses on securities available for sale |  |  |  |
|  | $ | (319) |  |  | Net losses on securities available for sale
|  | (66) |  |  | Income tax expense
|  | $ | (253) |  |  | Reclassifications, net of tax
Unrealized gains (losses) on derivative instruments |  |  |  |
|  | $ | 929 |  |  | Interest income
|  | 4 |  |  | Interest expense
|  | 933 |  |  |
|  | 196 |  |  | Income tax expense
|  | $ | 737 |  |  | Reclassifications, net of tax
|  | $ | (990) |  |  | Total reclassifications for the period, net of tax
2024 |  |  |  |
Unrealized losses on securities available for sale |  |  |  |
|  | $ | (269) |  |  | Net losses on securities available for sale
|  | (56) |  |  | Income tax expense
|  | $ | (213) |  |  | Reclassifications, net of tax
Unrealized gains (losses) on derivative instruments |  |  |  |
|  | $ | 615 |  |  | Interest income
|  | 129 |  |  | Income tax expense
|  | $ | 486 |  |  | Reclassifications, net of tax
|  | $ | (699) |  |  | Total reclassifications for the period, net of tax

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