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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net income $ 5,122 $ 5,813 $ 15,968 $ 16,956
Other comprehensive income:        
Change in net unrealized gain (loss) on available-for-sale securities (21,739) (25,073) (13,063) (99,584)
Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense) 4,565 5,265 2,743 20,913
Less: reclassification adjustment for net (gain) loss included in net income 0 378 0 805
Less: reclassification adjustment for net (gain) loss included in net income, Income tax benefit (expense) 0 (79) 0 (169)
Less: net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 0 0 0 3,404
Net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity,Income tax benefit (expense) 0 0 0 (715)
Unrealized gain (loss) on available-for-sale securities, net of tax (9,915) (19,509) (2,483) (75,346)
Reclassification of unrealized gain (loss) upon transfer of securities from available-for-sale to held-to-maturity 0 0 0 (3,404)
Reclassification of unrealized gain (loss) upon transfer of securities from available-for-sale to held-to-maturity,Income tax benefit (expense) 0 0 0 715
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 67 53 261 297
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) (14) (11) (55) (62)
Unrealized loss on held to maturity securities, net of tax 53 42 206 (2,454)
Change in net unrealized gain (loss) on cash flow hedge 9,625 6,618 12,748 1,042
Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense) (2,021) (1,390) (2,677) (219)
Less: reclassification adjustment for net (gain) loss on cash flow hedge 0 0 0 0
Less: reclassification adjustment for net (gain) loss on cash flow hedge,Income tax benefit (expense) 0 0 0 0
Less: amortization of net unrealized (gains) losses included in net income 897 416 1,940 723
Amortization of net unrealized (gains) losses included in net income, Income tax benefit (expense) (188) (87) (407) (152)
Unrealized gain (loss) on cash flow hedge instruments, net of tax 8,313 5,557 11,604 1,394
Other comprehensive income (loss), net of tax (1,549) (13,910) 9,327 (76,406)
Comprehensive income (loss) 3,573 (8,097) 25,295 (59,450)
Designated as Hedging Instrument [Member]        
Other comprehensive income:        
Less: reclassification adjustment for net (gain) loss on cash flow hedge 9,189 0 9,920 0
Less: reclassification adjustment for net (gain) loss on cash flow hedge,Income tax benefit (expense) $ (1,930) $ 0 $ (2,083) $ 0