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Accumulated Other Comprehensive Loss ("AOCL") (Tables)

3 Months Ended

Mar. 31, 2026

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 Losses on Derivative Instruments						Total
			(In thousands)
For the three months ended March 31,
2026
Balances at beginning of period			$	(40,254)					$	(10,256)					$	(5,798)					$	(1,380)					$	(57,688)
Other comprehensive income (loss) before reclassifications			(3,516)						567						—						(608)						(3,557)
Amounts reclassified from AOCL			21						—						—						200						221
Net current period other comprehensive income (loss)			(3,495)						567						—						(408)						(3,336)
Balances at end of period			$	(43,749)					$	(9,689)					$	(5,798)					$	(1,788)					$	(61,024)
2025
Balances at beginning of period			$	(49,301)					$	(12,775)					$	(5,798)					$	(2,070)					$	(69,944)
Other comprehensive income before reclassifications			1,260						637						—						368						2,265
Amounts reclassified from AOCL			261						—						—						335						596
Net current period other comprehensive income			1,521						637						—						703						2,861
Balances at end of period			$	(47,780)					$	(12,138)					$	(5,798)					$	(1,367)					$	(67,083)

(1)Represents the remaining unrealized loss to be accreted on securities that were transferred from AFS to HTM on April 1, 2022.

Schedule of Reclassifications Out of Each Component of AOCL

A summary of reclassifications out of each component of AOCL for the three months ended March 31 follows:

AOCL Component						Amount Reclassified From AOCL						Affected Line Item in Interim Condensed Consolidated Statements of Operations
						(In thousands)
2026
Unrealized losses on securities available for sale
						$	(26)					Net losses on securities available for sale
						(5)						Income tax expense
						$	(21)					Reclassifications, net of tax
Unrealized losses on derivative instruments
						$	(230)					Interest income
						23						Interest expense
						(253)
						(53)						Income tax expense
						$	(200)					Reclassifications, net of tax
						$	(221)					Total reclassifications for the period, net of tax
2025
Unrealized losses on securities available for sale
						$	(330)					Net losses on securities available for sale
						(69)						Income tax expense
						$	(261)					Reclassifications, net of tax
Unrealized losses on derivative instruments
						$	(422)					Interest income
						2						Interest expense
						(424)
						(89)						Income tax expense
						$	(335)					Reclassifications, net of tax
						$	(596)					Total reclassifications for the period, net of tax

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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