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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Consolidated Statements of Comprehensive Income        
Net Income (Loss) $ 8,675 $ 9,629 $ 24,621 $ 31,087
Other Comprehensive Income (Loss):        
Unrealized Gains (Losses) on Available for Sale Securities 14,738 (10,151) 16,141 (14,338)
Unrealized Gains (Losses) on Cash Flow Hedges (6,761) 7,763 987 10,167
Reclassification Adjustment for Gains Realized in Income (2,498) (1,623) (7,543) (4,004)
Income Tax Impact (1,575) 1,153 (2,755) 2,351
Total Other Comprehensive Income (Loss), Net of Tax 3,904 (2,858) 6,830 (5,824)
Comprehensive Income $ 12,579 $ 6,771 $ 31,451 $ 25,263