XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.1
Other Comprehensive Income (Loss) - Schedule of Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Before Tax    
Net unrealized gain (loss) on securities available-for-sale $ 25,673 $ (6,693)
Reclassification adjustment for net loss included in net income (loss) (4) (4)
Total unrealized gain (loss) on securities available-for-sale 25,669 (6,697)
Amortization of unrealized loss on securities transferred to held-to-maturity 1,565 1,731
Net unrealized loss on derivatives (24) 363
Other comprehensive income (loss) 27,210 (4,603)
Tax Effect    
Net unrealized gain (loss) on securities available-for-sale (6,322) 1,626
Reclassification adjustment for net loss included in net income (loss) 1 1
Total unrealized gain (loss) on securities available-for-sale (6,321) 1,627
Amortization of unrealized loss on securities transferred to held-to-maturity (361) (346)
Net unrealized loss on derivatives 6 (89)
Other comprehensive income (loss) (6,676) 1,192
Net of Tax    
Net unrealized gain (loss) on securities available-for-sale 19,351 (5,067)
Reclassification adjustment for net loss included in net income (loss) (3) (3)
Total unrealized gain (loss) on securities available-for-sale 19,348 (5,070)
Amortization of unrealized loss on securities transferred to held-to-maturity 1,204 1,385
Net unrealized gain on derivatives (18) 274
Other comprehensive income (loss) $ 20,534 $ (3,411)