XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Comprehensive (Loss) Income - Schedule of Components of Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Before Tax        
Net unrealized gain (loss) on securities available-for-sale $ 4,812 $ (15,959) $ (1,881) $ 8,080
Less: Reclassification adjustment for net gain (loss) included in net income (3) (2) (7) 19
Total unrealized gain (loss) on investment securities available-for-sale 4,809 (15,961) (1,888) 8,099
Amortization of unrealized loss on securities transferred to held-to-maturity 1,725 1,831 3,456 3,814
Net unrealized gain (loss) on derivatives (32)   331  
Other comprehensive income (loss) 6,502 (14,130) 1,899 11,913
Tax Effect        
Net unrealized gain (loss) on securities available-for-sale (1,183) 3,885 444 (2,218)
Less: Reclassification adjustment for net gain (loss) included in net income 1 0 1 (5)
Total unrealized gain (loss) on investment securities available-for-sale (1,182) 3,885 445 (2,223)
Amortization of unrealized loss on securities transferred to held-to-maturity (403) (428) (749) (1,770)
Net unrealized gain (loss) on derivatives (8)   81  
Other comprehensive income (loss) (1,577) 3,457 (385) (3,993)
Net of Tax        
Net unrealized gain (loss) on securities available-for-sale     (1,437) 5,862
Less: Reclassification adjustment for net gain (loss) included in net income (2) (2) (6) 14
Total unrealized gain (loss) on investment securities available-for-sale 3,627 (12,076) (1,443) 5,876
Amortization of unrealized loss on securities transferred to held-to-maturity 1,322 1,403 2,707 2,044
Net unrealized gain (loss) on derivatives (24) 0 250 0
Other comprehensive income (loss) $ 4,925 $ (10,673) $ 1,514 $ 7,920