XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net income $ 11,543 $ 9,600 $ 30,018 $ 28,134
Other comprehensive income (loss):        
Unrealized holding gains (losses) on securities available-for-sale (20,147) 284 (51,899) (971)
Tax effect 5,205 (74) 13,406 264
Reclassification of unrealized loss on securities transferred from available-for-sale to held-to-maturity     (2,009)  
Tax effect     519  
Amortization of unrealized gains on investment securities transferred from available-for-sale to held-to-maturity 43   70  
Tax effect (12)   (18)  
Reclassification adjustment for realized gains included in net income   (45)   (45)
Tax effect   12   12
Unrealized gains (losses) on securities available-for-sale, net of tax (14,911) 177 (39,931) (740)
Total other comprehensive income (loss) (16,159) 221 (42,250) 376
Comprehensive income (loss) (4,616) 9,821 (12,232) 28,510
Fair Value Hedging [Member]        
Other comprehensive income (loss):        
Unrealized gains (losses) on fair value municipal security hedges and cash flow hedges 92 59 (1,351) 1,510
Tax effect (23) (15) 349 (394)
Unrealized gains (losses) on fair value municipal security and cash flow hedge instruments arising during the period, net of tax 69 $ 44 (1,002) $ 1,116
Cash Flow Hedging [Member]        
Other comprehensive income (loss):        
Unrealized gains (losses) on fair value municipal security hedges and cash flow hedges (1,775)   (1,775)  
Tax effect 458   458  
Unrealized gains (losses) on fair value municipal security and cash flow hedge instruments arising during the period, net of tax $ (1,317)   $ (1,317)