XML 11 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net income $ 5,634 $ 5,633
Other comprehensive income:    
Change in net unrealized gain (loss) on available-for-sale securities (3,170) 13,694
Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense) 666 (2,876)
Less: reclassification adjustment for net (gain) loss for fair value hedge 5,323 (6,021)
Less: reclassification adjustment for net (gain) loss for fair value hedge, Income tax benefit (expense) (1,118) 1,264
Unrealized gain (loss) on available-for-sale securities, net of tax 1,701 6,061
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 56 29
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) (12) (6)
Unrealized loss on held to maturity securities, net of tax 44 23
Change in net unrealized gain (loss) on cash flow hedge 6,086 (2,896)
Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense) (1,278) 608
Less: amortization of net unrealized (gains) losses included in net income 887 156
Less: amortization of net unrealized (gains) losses included in net income, Income tax benefit (expense) (186) (33)
Unrealized gain (loss) on cash flow hedge instruments, net of tax 5,509 (2,165)
Other comprehensive income (loss), net of tax 7,254 3,919
Comprehensive income (loss) $ 12,888 $ 9,552