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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Consolidated Statements of Comprehensive Income        
Net Income (Loss) $ 9,629 $ 14,513 $ 31,087 $ 39,657
Other Comprehensive Loss:        
Unrealized Losses on Available for Sale Securities (10,151) (18,073) (14,338) (56,487)
Unrealized Gains on Cash Flow Hedges 7,763 7,725 10,167 21,117
Reclassification Adjustment for (Gains) Losses Realized in Income (1,623) (119) (4,004) 511
Income Tax Impact 1,153 4,808 2,351 9,133
Total Other Comprehensive Loss, Net of Tax (2,858) (5,659) (5,824) (25,726)
Comprehensive Income $ 6,771 $ 8,854 $ 25,263 $ 13,931