XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Consolidated Statements of Comprehensive Income        
Net Income (Loss) $ 11,601 $ 8,675 $ 32,754 $ 24,621
Other Comprehensive Income (Loss):        
Unrealized Gains (Losses) on Available for Sale Securities 13,860 14,738 21,068 16,141
Unrealized Gains (Losses) on Cash Flow Hedges (41) (6,761) (4,538) 987
Reclassification Adjustment for Gains Realized in Income (1,659) (2,498) (5,583) (7,543)
Income Tax Impact (3,495) (1,575) (3,146) (2,755)
Total Other Comprehensive Income (Loss), Net of Tax 8,665 3,904 7,801 6,830
Comprehensive Income $ 20,266 $ 12,579 $ 40,555 $ 31,451