XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed 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
Statement of Comprehensive Income [Abstract]        
Net income $ 17,502 $ 13,810 $ 49,969 $ 48,329
Securities available for sale        
Unrealized gains arising during period 11,475 11,822 7,972 13,618
Accretion of net unrealized losses on securities transferred to held to maturity 777 818 2,405 2,493
Reclassification adjustments for losses included in earnings 36 145 355 414
Unrealized gains recognized in other comprehensive income on securities available for sale 12,288 12,785 10,732 16,525
Income tax expense 2,581 2,685 2,254 3,470
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax 9,707 10,100 8,478 13,055
Derivative instruments        
Unrealized gains (losses) arising during period (1,182) 2,744 (485) 52
Reclassification adjustment for expense recognized in earnings 610 390 1,543 1,005
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments (572) 3,134 1,058 1,057
Income tax expense (benefit) (122) 658 222 222
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax (450) 2,476 836 835
Other comprehensive income 9,257 12,576 9,314 13,890
Comprehensive income $ 26,759 $ 26,386 $ 59,283 $ 62,219