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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net Income (Loss) $ 8,836 $ 10,215 $ 20,336 $ 18,475
Other comprehensive income (loss):        
Unrealized holding gains (losses) on securities available-for-sale (7,624) (11,404) 652 (31,752)
Tax effect 1,970 2,945 (168) 8,201
Reclassification of unrealized gain (loss) on securities transferred from available-for-sale to held-to-maturity       (2,009)
Tax effect       519
Amortization of unrealized gains (losses) on investment securities transferred from available-for-sale to held-to-maturity 38 38 78 27
Tax effect (10) (9) (20) (6)
Unrealized gains (losses) on securities available-for-sale, net of tax (5,626) (8,430) 542 (25,020)
Total other comprehensive income (loss) (6,397) (9,092) 307 (26,091)
Comprehensive income (loss) 2,439 1,123 20,643 (7,616)
Fair Value Hedging [Member]        
Other comprehensive income (loss):        
Unrealized gains (losses) on fair value municipal security hedges and cash flow hedges   (892)   (1,443)
Tax effect   230   372
Unrealized gains (losses) on fair value municipal security and cash flow hedge instruments arising during the period, net of tax   (662)   (1,071)
Unrealized gains (losses) on cash flow hedges   $ (892)   $ (1,443)
Cash Flow Hedging [Member]        
Other comprehensive income (loss):        
Unrealized gains (losses) on fair value municipal security hedges and cash flow hedges (1,039)   (317)  
Tax effect 268   82  
Unrealized gains (losses) on fair value municipal security and cash flow hedge instruments arising during the period, net of tax (771)   (235)  
Unrealized gains (losses) on cash flow hedges $ (1,039)   $ (317)