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Other comprehensive income (loss)
9 Months Ended
Sep. 30, 2025
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, 2025

    

    

    

Accumulated

Securities

Securities

Other

Available-for-

Transferred to

Fair Value

Cash Flow

Comprehensive

    

Sale

    

Held-to-Maturity

    

 Hedges

    

Hedges

    

Income (Loss)

Beginning balance, June 30, 2025

 

$

(16,524)

$

(489)

$

(292)

$

31

$

(17,274)

 

Other comprehensive income (loss)

 

3,708

 

19

(3)

 

3,724

Amounts reclassified from other comprehensive income

 

2,752

20

 

(3)

 

2,769

Net other comprehensive income (loss) during period

 

6,460

20

 

16

 

(3)

 

6,493

Ending balance, September 30, 2025

$

(10,064)

$

(469)

$

(276)

$

28

$

(10,781)

    

Three Months Ended September 30, 2024

    

    

    

Accumulated

Securities

Securities

Other

Available-for-

Transferred to

Fair Value

Cash Flow

Comprehensive

    

Sale

    

Held-to-Maturity

    

 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

Amounts reclassified from other comprehensive 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)

Nine Months Ended September 30, 2025

    

    

    

Accumulated

Securities

Securities

Other

Available-for-

Transferred to

Fair Value

Cash Flow

Comprehensive

    

Sale

    

Held-to-Maturity

    

 Hedges

    

Hedges

    

Income (Loss)

Beginning balance, December 31, 2024

 

$

(22,350)

$

(534)

$

(166)

$

(621)

$

(23,671)

 

Other comprehensive income (loss)

 

9,531

 

(105)

472

 

9,898

Amounts reclassified from other comprehensive income

 

2,755

65

 

(5)

177

 

2,992

Net other comprehensive income (loss) during period

 

12,286

65

 

(110)

 

649

 

12,890

Ending balance, September 30, 2025

$

(10,064)

$

(469)

$

(276)

$

28

$

(10,781)

Nine Months Ended September 30, 2024

    

    

    

Accumulated

Securities

Securities

Other

Available-for-

Transferred to

Fair Value

Cash Flow

Comprehensive

    

Sale

    

Held-to-Maturity

    

 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

Amounts reclassified from other comprehensive 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)