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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net Income (Loss) $ 9,140 $ 2,067 $ 26,500 $ 22,403
Other comprehensive income (loss):        
Unrealized holding gains (losses) on securities available-for-sale 12,193 (5,830) 11,084 (5,178)
Tax effect (3,150) 1,505 (2,863) 1,337
Amortization of unrealized gains (losses) on investment securities transferred from available-for-sale to held-to-maturity 33 37 101 115
Tax effect (8) (10) (26) (30)
Reclassification adjustment for realized losses (gains) included in net income   6,801   6,801
Tax effect   (1,757)   (1,757)
Unrealized gains (losses) on securities available-for-sale, net of tax 9,068 746 8,296 1,288
Total other comprehensive income 8,449 861 8,558 1,168
Comprehensive income 17,589 2,928 35,058 23,571
Fair Value Hedging [Member]        
Other comprehensive income (loss):        
Unrealized gains (losses) on fair value municipal security and cash flow hedge instruments arising during the period, net of tax (793)   (311)  
Unrealized gains (losses) on hedges (928)   (30)  
Tax effect 239   8  
Reclassification adjustment for realized losses (gains) included in net income (142)   (391)  
Tax effect 38   102  
Cash Flow Hedging [Member]        
Other comprehensive income (loss):        
Unrealized gains (losses) on hedges 258 139 886 (273)
Tax effect (68) (36) (229) 71
Reclassification adjustment for realized losses (gains) included in net income (24) 16 (114) 110
Tax effect 8 (4) 30 (28)
Unrealized gains (losses) on hedge instruments arising during the period, net of tax $ 174 $ 115 $ 573 $ (120)