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Other comprehensive income (loss) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Other comprehensive income (loss) | Note 13. Other Comprehensive Income (Loss) The changes in each component of accumulated other comprehensive income (loss), presented net of tax, were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended September 30, 2024
​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Securities | ​ | Fair Value | ​ | ​ | ​ | Other
​ | ​ | Available-for- | ​ | Transferred to | ​ | Municipal | ​ | Cash Flow | ​ | Comprehensive
​ |  | Sale |  | Held-to-Maturity |  | Security Hedges |  | Hedges |  | Income (Loss)
Beginning balance, June 30, 2024 |  | $ | (24,640) | ​ | $ | (582) | ​ | $ | 85 | ​ | $ | (661) | ​ | $ | (25,798)
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) | ​ |  | 9,043 | ​ | ​ | — | ​ |  | (689) | ​ | ​ | 190 | ​ |  | 8,544
Reclassification of amounts included in net income | ​ |  | — | ​ | ​ | 25 | ​ |  | (104) | ​ | ​ | (16) | ​ |  | (95)
Net other comprehensive income (loss) during period | ​ |  | 9,043 | ​ | ​ | 25 | ​ |  | (793) | ​ |  | 174 | ​ |  | 8,449
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, September 30, 2024 | ​ | $ | (15,597) | ​ | $ | (557) | ​ | $ | (708) | ​ | $ | (487) | ​ | $ | (17,349)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended September 30, 2023
​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Securities | ​ | Fair Value | ​ | ​ | ​ | Other
​ | ​ | Available-for- | ​ | Transferred to | ​ | Municipal | ​ | Cash Flow | ​ | Comprehensive
​ |  | Sale |  | Held-to-Maturity |  | Security Hedges |  | Hedges |  | Income (Loss)
Beginning balance, June 30, 2023 | ​ | $ | (33,132) | ​ | $ | (684) | ​ | $ | — | ​ | $ | (1,201) | ​ | $ | (35,017)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) | ​ |  | (4,325) | ​ | ​ | — | ​ |  | — | ​ | ​ | 115 | ​ |  | (4,210)
Reclassification of amounts included in net income | ​ |  | 5,044 | ​ | ​ | 27 | ​ |  | — | ​ | ​ | — | ​ |  | 5,071
Net other comprehensive income (loss) during period | ​ |  | 719 | ​ | ​ | 27 | ​ |  | — | ​ |  | 115 | ​ |  | 861
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, September 30, 2023 | ​ | $ | (32,413) | ​ | $ | (657) | ​ | $ | — | ​ | $ | (1,086) | ​ | $ | (34,156)
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30, 2024
​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Securities | ​ | Fair Value | ​ | ​ | ​ | Other
​ | ​ | Available-for- | ​ | Transferred to | ​ | Municipal | ​ | Cash Flow | ​ | Comprehensive
​ |  | Sale |  | Held-to-Maturity |  | Security Hedges |  | Hedges |  | Income (Loss)
Beginning balance, December 31, 2023 |  | $ | (23,818) | ​ | $ | (632) | ​ | $ | (397) | ​ | $ | (1,060) | ​ | $ | (25,907)
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) | ​ |  | 8,221 | ​ | ​ | — | ​ |  | (22) | ​ | ​ | 657 | ​ |  | 8,856
Reclassification of amounts included in net income | ​ |  | — | ​ | ​ | 75 | ​ |  | (289) | ​ | ​ | (84) | ​ |  | (298)
Net other comprehensive income (loss) during period | ​ |  | 8,221 | ​ | ​ | 75 | ​ |  | (311) | ​ |  | 573 | ​ |  | 8,558
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, September 30, 2024 | ​ | $ | (15,597) | ​ | $ | (557) | ​ | $ | (708) | ​ | $ | (487) | ​ | $ | (17,349)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30, 2023
​ |  | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | Accumulated
​ | ​ | Securities | ​ | Securities | ​ | Fair Value | ​ | ​ | ​ | Other
​ | ​ | Available-for- | ​ | Transferred to | ​ | Municipal | ​ | Cash Flow | ​ | Comprehensive
​ |  | Sale |  | Held-to-Maturity |  | Security Hedges |  | Hedges |  | Income (Loss)
Beginning balance, December 31, 2022 | ​ | $ | (33,616) | ​ | $ | (742) | ​ | $ | — | ​ | $ | (966) | ​ | $ | (35,324)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) | ​ |  | (3,841) | ​ | ​ | — | ​ |  | — | ​ | ​ | (120) | ​ |  | (3,961)
Reclassification of amounts included in net income | ​ |  | 5,044 | ​ | ​ | 85 | ​ |  | — | ​ | ​ | — | ​ |  | 5,129
Net other comprehensive income (loss) during period | ​ |  | 1,203 | ​ | ​ | 85 | ​ |  | — | ​ |  | (120) | ​ |  | 1,168
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ending balance, September 30, 2023 | ​ | $ | (32,413) | ​ | $ | (657) | ​ | $ | — | ​ | $ | (1,086) | ​ | $ | (34,156)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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