XML 90 R79.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Components of other comprehensive income (loss), Before Tax        
Net Unrealized Gain (Loss) on Available for Sale Securities $ 13,860 $ 14,738 $ 21,068 $ 16,141
Less: Reclassification Adjustment for Net gains (Losses) Included in Net Income (59) 28 (534) (385)
Total Unrealized Gain (Loss) 13,801 14,766 20,534 15,756
Net Unrealized Gain (Loss) on Cash Flow Hedge (41) (6,761) (4,538) 987
Less: Reclassification Adjustment for Gains Included in Net Income (1,600) (2,526) (5,049) (7,158)
Total Unrealized Gain (Loss) (1,641) (9,287) (9,587) (6,171)
Other Comprehensive Income (Loss) 12,160 5,479 10,947 9,585
Components of other comprehensive income (loss), Tax Effect        
Net Unrealized Gain (Loss) on Available for Sale Securities (3,984) (4,236) (6,055) (4,639)
Less: Reclassification Adjustment for Net Gain (Losses) Included in Net Income, tax effect 17 (8) 154 111
Total Unrealized Gain (Loss) (3,967) (4,244) (5,901) (4,528)
Net Unrealized Gain (Loss) on Cash Flow Hedge 12 1,943 1,304 (284)
Less: Reclassification Adjustment for Gains Included in Net Income 460 726 1,451 2,057
Total Unrealized Gain (Loss) 472 2,669 2,755 1,773
Other Comprehensive Gain (Loss) (3,495) (1,575) (3,146) (2,755)
Components of other comprehensive income (loss), Net of Tax        
Net Unrealized Gain (Loss) on Available for Sale Securities 9,876 10,502 15,013 11,502
Less: Reclassification Adjustment for Net Gains (Losses) Included in Net Income (42) 20 (380) (274)
Total Unrealized Gain (Loss) 9,834 10,522 14,633 11,228
Net Unrealized Gain (Loss) on Cash Flow Hedge (29) (4,818) (3,234) 703
Less: Reclassification Adjustment for Gains Included in Net Income (1,140) (1,800) (3,598) (5,101)
Total Unrealized Gain (Loss) (1,169) (6,618) (6,832) (4,398)
Total Other Comprehensive Income (Loss), Net of Tax $ 8,665 $ 3,904 $ 7,801 $ 6,830