XML 90 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income - Comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Changes in each component of accumulated other comprehensive income (loss), net of tax    
Balance at the beginning $ 457,935 $ 425,515
Total Other Comprehensive Income, Net of Tax 2,005 2,530
Balance at the end 468,975 433,611
Available For Sale Securities    
Changes in each component of accumulated other comprehensive income (loss), net of tax    
Balance at the beginning (27,743) (31,720)
Other Comprehensive Income (Loss) Before Reclassifications 5,479 168
Amounts Reclassified from Accumulated Other Comprehensive Income (1) (66)
Total Other Comprehensive Income, Net of Tax 5,478 102
Balance at the end (22,265) (31,618)
Cash Flow Hedge    
Changes in each component of accumulated other comprehensive income (loss), net of tax    
Balance at the beginning 14,379 13,474
Other Comprehensive Income (Loss) Before Reclassifications (2,168) 4,070
Amounts Reclassified from Accumulated Other Comprehensive Income (1,305) (1,642)
Total Other Comprehensive Income, Net of Tax (3,473) 2,428
Balance at the end 10,906 15,902
Accumulated Other Comprehensive Income (loss)    
Changes in each component of accumulated other comprehensive income (loss), net of tax    
Balance at the beginning (13,364) (18,246)
Other Comprehensive Income (Loss) Before Reclassifications 3,311 4,238
Amounts Reclassified from Accumulated Other Comprehensive Income (1,306) (1,708)
Total Other Comprehensive Income, Net of Tax 2,005 2,530
Balance at the end $ (11,359) $ (15,716)