XML 11 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 7,530 $ 13,145 $ 16,161 $ 31,500
Unrealized gains/(losses) on available for sale securities:        
Unrealized holding gains/(losses) arising during the period (572) (7,022) (7,337) 1,747
Before tax (572) (7,022) (7,337) 1,747
Tax effect 153 3,226 1,958 3,178
Net of tax (419) (3,796) (5,379) 4,925
Unrealized gains/(losses) on cash flow hedges:        
Unrealized holding gains/(losses) arising during the period (225) 4,775 2,647 2,043
Reclassification adjustment for amounts included in net income 0 (42) 0 (84)
Before tax (225) 4,733 2,647 1,959
Tax effect 62 (1,489) (732) (670)
Net of tax (163) 3,244 1,915 1,289
Total other comprehensive income/(loss) (582) (552) (3,464) 6,214
Total comprehensive income $ 6,948 $ 12,593 $ 12,697 $ 37,714