XML 139 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Components of other comprehensive income (loss), Before Tax      
Net Unrealized Gain (Loss) on Available for Sale Securities $ 5,967 $ 3,339 $ (56,914)
Less: Reclassification Adjustment for Net Gains (Losses) Included in Net Income (385) 33 (82)
Total Unrealized Gain (Loss) 5,582 3,372 (56,996)
Net Unrealized Loss (gain) on Cash Flow Hedge 10,515 2,299 20,430
Less: Reclassification Adjustment for Gains Included in Net Income (9,245) (6,102) (8)
Total Unrealized Loss (Gain) 1,270 (3,803) 20,422
Other Comprehensive Gain (Loss) 6,852 (431) (36,574)
Components of other comprehensive income (loss), Tax Effect      
Net Unrealized Gain (Loss) on Available for Sale Securities (1,716) (959) 15,649
Less: Reclassification Adjustment for Net Losses Included in Net Income, tax effect 111 (9) 23
Total Unrealized Gain (Loss) (1,605) (968) 15,672
Net Unrealized Gain (Loss) on Cash Flow Hedge (3,022) (660) (6,048)
Less: Reclassification Adjustment for Gains Included in Net Income 2,657 1,755 2
Total Unrealized Gain (Loss) (365) 1,095 (6,046)
Other Comprehensive Gain (Loss) (1,970) 127 9,626
Components of other comprehensive income (loss), Net of Tax      
Net Unrealized Gain (Loss) on Available for Sale Securities 4,251 2,380 (41,265)
Less: Reclassification Adjustment for Net Gains (Losses) Included in Net Income (274) 24 (59)
Total Unrealized Gain (Loss) 3,977 2,404 (41,324)
Net Unrealized Gain (Loss) on Cash Flow Hedge 7,493 1,639 14,382
Less: Reclassification Adjustment for Gains Included in Net Income (6,588) (4,347) (6)
Total Unrealized Gain (Loss) 905 (2,708) 14,376
Total Other Comprehensive Income (Loss), Net of Tax $ 4,882 $ (304) $ (26,948)