XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Condensed Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 8,535 $ 13,314 $ 31,558 $ 35,356
Other comprehensive income (loss):        
Net unrealized holding gains (losses) on available for sale securities 52,472 (75,679) 25,012 (54,088)
Reclassification adjustment for losses realized in income on sales 421 618 2,680 498
Reclassification adjustment for (gains) losses realized in income on fair value hedge (1,903) 776 (347) 776
Net unrealized holding gains (losses) 50,990 (74,285) 27,345 (52,814)
Income tax effect (10,708) 15,600 (5,742) 11,091
Unrealized holding gains (losses), net of reclassification and tax 40,282 (58,685) 21,603 (41,723)
Change in funded status of post-retirement plan, net of tax 0 0 0 0
Other comprehensive income (loss), net of tax 40,282 (58,685) 21,603 (41,723)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 48,817 $ (45,371) $ 53,161 $ (6,367)