XML 34 R18.htm IDEA: XBRL DOCUMENT
v3.26.1

Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2026
Other Comprehensive Income [Abstract] |
Other Comprehensive Income (Loss) | Note 10 – Other Comprehensive Income (Loss) The table below presents the components of other comprehensive income (loss).
(dollars in thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax |  |  |  |  |  |
Three Months Ended March 31, 2026 |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on securities available-for-sale |  | $ | (70) |  |  | $ | (9) |  |  | $ | (79) |  |  |  |  |  |  |
Amortization adjustment for (gain) loss on fair value hedging relationships |  | 7 |  |  | — |  |  | 7 |  |  |  |  |  |  |
Reclassification adjustment for net realized (gain) loss included in net income (loss) |  | (3) |  |  | — |  |  | (3) |  |  |  |  |  |  |
Total unrealized gain (loss) on securities available-for-sale |  | (66) |  |  | (9) |  |  | (75) |  |  |  |  |  |  |
Amortization of unrealized gain (loss) on securities transferred to held-to-maturity |  | 1,552 |  |  | (357) |  |  | 1,195 |  |  |  |  |  |  |
Total unrealized gain (loss) on securities held-to-maturity |  | 1,552 |  |  | (357) |  |  | 1,195 |  |  |  |  |  |  |
Unrealized gain (loss) on derivatives |  | (3,042) |  |  | 748 |  |  | (2,294) |  |  |  |  |  |  |
Reclassification adjustment for (gain) loss on cash flow hedging relationships |  | 345 |  |  | (85) |  |  | 260 |  |  |  |  |  |  |
Total unrealized gain (loss) on derivatives |  | (2,697) |  |  | 663 |  |  | (2,034) |  |  |  |  |  |  |
Other comprehensive income (loss) |  | $ | (1,211) |  |  | $ | 297 |  |  | $ | (914) |  |  |  |  |  |  |
Three Months Ended March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on securities available-for-sale |  | $ | 25,673 |  |  | $ | (6,322) |  |  | $ | 19,351 |  |  |  |  |  |  |
Reclassification adjustment for net realized (gain) loss included in net income (loss) |  | (4) |  |  | 1 |  |  | (3) |  |  |  |  |  |  |
Total unrealized gain (loss) on securities available-for-sale |  | 25,669 |  |  | (6,321) |  |  | 19,348 |  |  |  |  |  |  |
Amortization of unrealized gain (loss) on securities transferred to held-to-maturity |  | 1,565 |  |  | (361) |  |  | 1,204 |  |  |  |  |  |  |
Unrealized gain (loss) on derivatives |  | (24) |  |  | 6 |  |  | (18) |  |  |  |  |  |  |
Other comprehensive income (loss) |  | $ | 27,210 |  |  | $ | (6,676) |  |  | $ | 20,534 |  |  |  |  |  |  |
The table below presents the changes in each component of accumulated other comprehensive income (loss), net of tax.
(dollars in thousands) |  | Available-for-Sale Securities |  | Held-to-Maturity Securities |  | Derivatives |  | Accumulated Other Comprehensive Income (Loss)
For the Three Months Ended March 31, 2026 |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (59,486) |  |  | $ | (29,757) |  |  | $ | 84 |  |  | $ | (89,159) |
Other comprehensive income (loss) before reclassifications |  | (79) |  |  | — |  |  | (2,294) |  |  | (2,373) |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | 1,195 |  |  | — |  |  | 1,195 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | 4 |  |  | — |  |  | 260 |  |  | 264 |
Net other comprehensive income (loss) during period |  | (75) |  |  | 1,195 |  |  | (2,034) |  |  | (914) |
Balance at end of period |  | $ | (59,561) |  |  | $ | (28,562) |  |  | $ | (1,950) |  |  | $ | (90,073) |
For the Three Months Ended March 31, 2025 |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (106,852) |  |  | $ | (34,639) |  |  | $ | 18 |  |  | $ | (141,473) |
Other comprehensive income (loss) before reclassifications |  | 19,351 |  |  | — |  |  | (18) |  |  | 19,333 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  | — |  |  | 1,204 |  |  | — |  |  | 1,204 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (3) |  |  | — |  |  | — |  |  | (3) |
Net other comprehensive income (loss) during period |  | 19,348 |  |  | 1,204 |  |  | (18) |  |  | 20,534 |
Balance at end of period |  | $ | (87,504) |  |  | $ | (33,435) |  |  | $ | — |  |  | $ | (120,939) |
The table below presents the amounts reclassified out of each component of accumulated other comprehensive income (loss).
|  |  |  |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income (Loss) is Presented
|  |  |  | For the Three Months Ended March 31, |
(dollars in thousands) |  |  |  |  |  | 2026 |  | 2025 |  |  |
Realized gain (loss) on sale of investment securities |  |  |  |  |  | $ | 3 |  |  | $ | 4 |  |  |  |  | Net gain (loss) on sale of investment securities
Gain (loss) on fair value hedging relationships - AFS securities |  |  |  |  |  | (7) |  |  | — |  |  |  |  | Interest income
Gain (loss) on cash flow hedging relationships - Loans |  |  |  |  |  | (345) |  |  | — |  |  |  |  | Interest income
Income tax benefit (expense) |  |  |  |  |  | 85 |  |  | (1) |  |  |  |  | Income tax expense
Total |  |  |  |  |  | $ | (264) |  |  | $ | 3 |  |  |  |  | Net Income (Loss)

X
- Definition n/a + References No definition available. + Details
Name: | egbn_OtherComprehensiveIncomeAbstract
Namespace Prefix: | egbn_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of other comprehensive income. + References No definition available. + Details
Name: | egbn_OtherComprehensiveIncomeLossTextBlock
Namespace Prefix: | egbn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration