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Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Components of other comprehensive income (loss), Before Tax        
Net Unrealized Gain (Loss) on Available for Sale Securities $ 14,738 $ (10,151) $ 16,141 $ (14,338)
Less: Reclassification Adjustment for Net Gains (Losses) Included in Net Income 28   (385) 6
Total Unrealized Gain (Loss) 14,766 (10,151) 15,756 (14,332)
Net Unrealized Loss (gain) on Cash Flow Hedge (6,761) 7,763 987 10,167
Less: Reclassification Adjustment for Gains Included in Net Income (2,526) (1,623) (7,158) (4,010)
Total Unrealized Loss (Gain) (9,287) 6,140 (6,171) 6,157
Other Comprehensive Gain (Loss) 5,479 (4,011) 9,585 (8,175)
Components of other comprehensive income (loss), Tax Effect        
Net Unrealized Gain (Loss) on Available for Sale Securities (4,236) 2,917 (4,639) 4,121
Less: Reclassification Adjustment for Net Losses Included in Net Income, tax effect (8)   111 (2)
Total Unrealized Gain (Loss) (4,244) 2,917 (4,528) 4,119
Net Unrealized Gain (Loss) on Cash Flow Hedge 1,943 (2,231) (284) (2,921)
Less: Reclassification Adjustment for Gains Included in Net Income 726 467 2,057 1,153
Total Unrealized Gain (Loss) 2,669 (1,764) 1,773 (1,768)
Other Comprehensive Gain (Loss) (1,575) 1,153 (2,755) 2,351
Components of other comprehensive income (loss), Net of Tax        
Net Unrealized Gain (Loss) on Available for Sale Securities 10,502 (7,234) 11,502 (10,217)
Less: Reclassification Adjustment for Net Gains (Losses) Included in Net Income 20   (274) 4
Total Unrealized Gain (Loss) 10,522 (7,234) 11,228 (10,213)
Net Unrealized Gain (Loss) on Cash Flow Hedge (4,818) 5,532 703 7,246
Less: Reclassification Adjustment for Gains Included in Net Income (1,800) (1,156) (5,101) (2,857)
Total Unrealized Gain (Loss) (6,618) 4,376 (4,398) 4,389
Total Other Comprehensive Income (Loss), Net of Tax $ 3,904 $ (2,858) $ 6,830 $ (5,824)