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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 12 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | NOTE 21 - ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME The following are changes in accumulated other comprehensive loss by component, net of tax, for the year ended December 31, 2024:
|  | Cash Flow Hedges |  |  | Available for Sale Securities |  |  | Held to Maturity Securities |  |  | Total |
Beginning balance |  | $ | — |  |  | $ | (18,358 | ) |  | $ | (6,964 | ) |  | $ | (25,322 | )
Unrealized losses arising during the period |  |  | — |  |  |  | (1,572 | ) |  |  | (534 | ) |  |  | (2,106 | )
Tax effect |  |  | — |  |  |  | 330 |  |  |  | — |  |  |  | 330 |
Net current period other comprehensive loss |  |  | — |  |  |  | (1,242 | ) |  |  | (534 | ) |  |  | (1,776 | )
Ending balance |  | $ | — |  |  | $ | (19,600 | ) |  | $ | (7,498 | ) |  | $ | (27,098 | )
There were no amounts reclassified out of accumulated other comprehensive loss for the year ended December 31, 2024. The following are changes in accumulated other comprehensive loss by component, net of tax, for the year ended December 31, 2023:
|  | Cash Flow Hedges |  |  | Available for Sale Securities |  |  | Held to Maturity Securities |  |  | Total |
Beginning balance |  | $ | — |  |  | $ | (18,400 | ) |  | $ | (5,860 | ) |  | $ | (24,260 | )
Unrealized gains (losses) arising during the period |  |  | — |  |  |  | 282 |  |  |  | (1,104 | ) |  |  | (822 | )
Tax effect |  |  | — |  |  |  | (59 | ) |  |  | — |  |  |  | (59 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (181 | ) |  |  | — |  |  |  | (181 | )
Net current period other comprehensive income (loss) |  |  | — |  |  |  | 42 |  |  |  | (1,104 | ) |  |  | (1,062 | )
Ending balance |  | $ | — |  |  | $ | (18,358 | ) |  | $ | (6,964 | ) |  | $ | (25,322 | )
The following are amounts reclassified out of each component of accumulated other comprehensive loss for the year ended December 31, 2023:
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified From Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Earnings is Presented
Unrealized loss on available for sale securities |  | $ | 229 |  |  | Net realized loss on sale of securities available for sale
Tax effect |  |  | (48 | ) |  | Tax expense
Net of tax |  | $ | 181 |  |  |
The following are changes in accumulated other comprehensive loss by component, net of tax, for the year ended December 31, 2022:
|  | Cash Flow Hedges |  |  | Available for Sale Securities |  |  | Held to Maturity Securities |  |  | Total |
Beginning balance |  | $ | 188 |  |  | $ | (2,744 | ) |  | $ | 8,861 |  |  | $ | 6,305 |
Transfer from AFS to HTM |  |  | — |  |  |  | 13,186 |  |  |  | (13,186 | ) |  |  | — |
Unrealized gains (losses) arising during the period |  |  | 497 |  |  |  | (33,175 | ) |  |  | (1,535 | ) |  |  | (34,213 | )
Tax effect |  |  | — |  |  |  | 4,197 |  |  |  | — |  |  |  | 4,197 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (685 | ) |  |  | 136 |  |  |  | — |  |  |  | (549 | )
Net current period other comprehensive loss |  |  | (188 | ) |  |  | (15,656 | ) |  |  | (14,721 | ) |  |  | (30,565 | )
Ending balance |  | $ | — |  |  | $ | (18,400 | ) |  | $ | (5,860 | ) |  | $ | (24,260 | )
The following are amounts reclassified out of each component of accumulated other comprehensive loss for the year ended December 31, 2022:
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified From Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Earnings is Presented
Unrealized gain on available for sale securities |  | $ | (172 | ) |  | Net realized gain on sale of securities available for sale
Tax effect |  |  | 36 |  |  | Tax expense
Net of tax |  | $ | (136 | ) |  |
Gains on cash flow hedges |  |  | 867 |  |  | Other income
Tax effect |  |  | (182 | ) |  | Tax expense
Net of tax |  | $ | 685 |  |  |
Total amounts reclassified out of accumulated other comprehensive loss |  | $ | 549 |  |  |

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