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Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Components of other comprehensive income (loss), Before Tax    
Net Unrealized Gain (Loss) on Available for Sale Securities $ 235 $ 5,243
Less: Reclassification Adjustment for Net Gains (Losses) Included in Net Income (93) 56
Total Unrealized Gain (Loss) 142 5,299
Net Unrealized Loss (gain) on Cash Flow Hedge 5,712 (4,169)
Less: Reclassification Adjustment for Gains Included in Net Income (2,303) (1,067)
Total Unrealized Loss (Gain) 3,409 (5,236)
Other Comprehensive Gain (Loss) 3,551 63
Components of other comprehensive income (loss), Tax Effect    
Net Unrealized Gain (Loss) on Available for Sale Securities (67) (1,506)
Less: Reclassification Adjustment for Net Losses Included in Net Income, tax effect 27 (16)
Total Unrealized Gain (Loss) (40) (1,522)
Net Unrealized Gain (Loss) on Cash Flow Hedge (1,642) 1,198
Less: Reclassification Adjustment for Gains Included in Net Income 661 307
Total Unrealized Gain (Loss) (981) 1,505
Other Comprehensive Gain (Loss) (1,021) (17)
Components of other comprehensive income (loss), Net of Tax    
Net Unrealized Gain (Loss) on Available for Sale Securities 168 3,737
Less: Reclassification Adjustment for Net Gains (Losses) Included in Net Income (66) 40
Total Unrealized Gain (Loss) 102 3,777
Net Unrealized Gain (Loss) on Cash Flow Hedge 4,070 (2,971)
Less: Reclassification Adjustment for Gains Included in Net Income (1,642) (760)
Total Unrealized Gain (Loss) 2,428 (3,731)
Total Other Comprehensive Income, Net of Tax $ 2,530 $ 46