XML 11 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 7,941 $ 7,530 $ 15,536 $ 16,161
Unrealized gains/(losses) on available for sale securities:        
Unrealized holding gains/(losses) arising during the period 4,533 (572) 19,944 (7,337)
Reclassification adjustment for amounts included in net income (7)   (7)  
Before tax 4,526 (572) 19,937 (7,337)
Tax effect (1,208) 153 (5,996) 1,958
Net of tax 3,318 (419) 13,941 (5,379)
Unrealized gains/(losses) on cash flow hedges:        
Unrealized holding gains/(losses) arising during the period (1,633) (225) (4,186) 2,647
Before tax (1,633) (225) (4,186) 2,647
Tax effect 451 62 1,075 (732)
Net of tax (1,182) (163) (3,111) 1,915
Total other comprehensive income/(loss) 2,136 (582) 10,830 (3,464)
Total comprehensive income $ 10,077 $ 6,948 $ 26,366 $ 12,697