XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income - Comprehensive income (loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Changes in each component of accumulated other comprehensive income (loss), net of tax    
Balance at the beginning $ 425,515 $ 394,064
Total Other Comprehensive Income, Net of Tax 2,530 46
Balance at the end 433,611 401,985
Available For Sale Securities    
Changes in each component of accumulated other comprehensive income (loss), net of tax    
Balance at the beginning (31,720) (34,124)
Other Comprehensive Income (Loss) Before Reclassifications 168 3,737
Amounts Reclassified from Accumulated Other Comprehensive Income (66) 40
Total Other Comprehensive Income, Net of Tax 102 3,777
Balance at the end (31,618) (30,347)
Cash Flow Hedge    
Changes in each component of accumulated other comprehensive income (loss), net of tax    
Balance at the beginning 13,474 16,182
Other Comprehensive Income (Loss) Before Reclassifications 4,070 (2,971)
Amounts Reclassified from Accumulated Other Comprehensive Income (1,642) (760)
Total Other Comprehensive Income, Net of Tax 2,428 (3,731)
Balance at the end 15,902 12,451
Accumulated Other Comprehensive Income (loss)    
Changes in each component of accumulated other comprehensive income (loss), net of tax    
Balance at the beginning (18,246) (17,942)
Other Comprehensive Income (Loss) Before Reclassifications 4,238 766
Amounts Reclassified from Accumulated Other Comprehensive Income (1,708) (720)
Total Other Comprehensive Income, Net of Tax 2,530 46
Balance at the end $ (15,716) $ (17,896)