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Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2026

Other Comprehensive Income [Abstract]

Schedule of Components of 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
For the Three Months Ended June 30, 2026
Unrealized gain (loss) on securities available-for-sale						$	(1,708)					$	444					$	(1,264)
Reclassification adjustment for net realized (gain) loss included in net income (loss)						(259)						66						(193)
Total unrealized gain (loss) on securities available-for-sale						(1,967)						510						(1,457)
Amortization of unrealized gain (loss) on securities transferred to held-to-maturity						1,736						(395)						1,341
Unrealized gain (loss) on derivatives						(4,784)						1,176						(3,608)
Reclassification adjustment for (gain) loss on cash flow hedging relationships						421						(103)						318
Total unrealized gain (loss) on derivatives						(4,363)						1,073						(3,290)
Other comprehensive income (loss)						$	(4,594)					$	1,188					$	(3,406)
For the Three Months Ended June 30, 2025
Unrealized gain (loss) on securities available-for-sale						$	13,296					$	(3,055)					$	10,241
Reclassification adjustment for net realized (gain) loss included in net income (loss)						1,854						(669)						1,185
Total unrealized gain (loss) on securities available-for-sale						15,150						(3,724)						11,426
Amortization of unrealized gain (loss) on securities transferred to held-to-maturity						1,633						(378)						1,255
Unrealized gain (loss) on derivatives						(142)						35						(107)
Reclassification adjustment for (gain) loss on cash flow hedging relationships						—						—						—
Total unrealized gain (loss) on derivatives						(142)						35						(107)
Other comprehensive income (loss)						$	16,641					$	(4,067)					$	12,574
For the Six Months Ended June 30, 2026
Unrealized gain (loss) on securities available-for-sale						$	(1,778)					$	435					$	(1,343)
Reclassification adjustment for net realized (gain) loss included in net income (loss)						(255)						66						(189)
Total unrealized gain (loss) on securities available-for-sale						(2,033)						501						(1,532)
Amortization of unrealized gain (loss) on securities transferred to held-to-maturity						3,289						(753)						2,536
Unrealized gain (loss) on derivatives						(7,826)						1,924						(5,902)
Reclassification adjustment for (gain) loss on cash flow hedging relationships						766						(188)						578
Total unrealized gain (loss) on derivatives						(7,060)						1,736						(5,324)
Other comprehensive income (loss)						$	(5,804)					$	1,484					$	(4,320)
For the Six Months Ended June 30, 2025
Unrealized gain (loss) on securities available-for-sale						$	38,968					$	(9,374)					$	29,594
Reclassification adjustment for net realized (gain) loss included in net income (loss)						1,850						(670)						1,180
Total unrealized gain (loss) on securities available-for-sale						40,818						(10,044)						30,774
Amortization of unrealized gain (loss) on securities transferred to held-to-maturity						3,197						(738)						2,459
Unrealized gain (loss) on derivatives						(166)						41						(125)
Reclassification adjustment for loss on derivatives included in net income						—						—						—
Total unrealized gain (loss) on derivatives						(166)						41						(125)
Other comprehensive income (loss)						$	43,849					$	(10,741)					$	33,108

Schedule of Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax

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 June 30, 2026
Balance at beginning of period						$	(59,561)					$	(28,562)					$	(1,950)					$	(90,073)
Other comprehensive income (loss) before reclassifications						(1,264)						—						(3,608)						(4,872)
Amortization of unrealized loss on securities transferred to held-to-maturity						—						1,341						—						1,341
Amounts reclassified from accumulated other comprehensive income (loss)						(193)						—						318						125
Net other comprehensive income (loss) during period						(1,457)						1,341						(3,290)						(3,406)
Balance at end of period						$	(61,018)					$	(27,221)					$	(5,240)					$	(93,479)
For the Three Months Ended June 30, 2025
Balance at beginning of period						$	(87,504)					$	(33,435)					$	—					$	(120,939)
Other comprehensive income (loss) before reclassifications						10,241						—						(107)						10,134
Amortization of unrealized loss on securities transferred to held-to-maturity						—						1,255						—						1,255
Amounts reclassified from accumulated other comprehensive income (loss)						1,185						—						—						1,185
Net other comprehensive income (loss) during period						11,426						1,255						(107)						12,574
Balance at end of period						$	(76,078)					$	(32,180)					$	(107)					$	(108,365)
For the Six Months Ended June 30, 2026
Balance at beginning of period						$	(59,486)					$	(29,757)					$	84					$	(89,159)
Other comprehensive income (loss) before reclassifications						(1,343)						—						(5,902)						(7,245)
Amortization of unrealized loss on securities transferred to held-to-maturity						—						2,536						—						2,536
Amounts reclassified from accumulated other comprehensive income (loss)						(189)						—						578						389
Net other comprehensive income (loss) during period						(1,532)						2,536						(5,324)						(4,320)
Balance at end of period						$	(61,018)					$	(27,221)					$	(5,240)					$	(93,479)
For the Six Months Ended June 30, 2025
Balance at beginning of period						$	(106,852)					$	(34,639)					$	18					$	(141,473)
Other comprehensive income (loss) before reclassifications						29,594						—						(125)						29,469
Amortization of unrealized loss on securities transferred to held-to-maturity						—						2,459						—						2,459
Amounts reclassified from accumulated other comprehensive income (loss)						1,180						—						—						1,180
Net other comprehensive income (loss) during period						30,774						2,459						(125)						33,108
Balance at end of period						$	(76,078)					$	(32,180)					$	(107)					$	(108,365)

Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss)

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 June 30,												For the Six Months Ended June 30,
(dollars in thousands)						2026						2025						2026						2025
Realized gain (loss) on sale of investment securities						$	266					$	(1,854)					$	269					$	(1,850)											Net gain (loss) on sale of investment securities
Gain (loss) on fair value hedging relationships - AFS securities						(7)						—						(14)						—												Interest income
Gain (loss) on cash flow hedging relationships - Loans						(421)						—						(766)						—												Interest income
Income tax benefit (expense)						37						669						122						670												Income tax expense
Total						$	(125)					$	(1,185)					$	(389)					$	(1,180)											Net Income (Loss)

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

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