XML 11 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 14,681 $ 7,348 $ 14,309 $ 19,568
Other comprehensive income:        
Change in net unrealized gain (loss) on available-for-sale securities 9,997 14,077 7,973 11,091
Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense) (2,099) (2,956) (1,674) (2,329)
Less: reclassification adjustment for net (gain) loss for fair value hedge (578) (9,827) (7,274) (2,841)
Less: reclassification adjustment for net (gain) loss for fair value hedge, Income tax benefit (expense) 121 2,064 1,527 597
Unrealized gain (loss) on available-for-sale securities, net of tax 7,441 3,358 552 6,518
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 70 61 202 173
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) (14) (12) (42) (36)
Unrealized loss on held to maturity securities, net of tax 56 49 160 137
Change in net unrealized gain (loss) on cash flow hedge (641) (9,558) (6,169) (1,753)
Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense) 133 2,006 1,294 367
Less: amortization of net unrealized (gains) losses included in net income (126) 0 (323) 1,092
Less: amortization of net unrealized (gains) losses included in net income, Income tax benefit (expense) 27 0 68 (229)
Unrealized gain (loss) on cash flow hedge instruments, net of tax (607) (7,552) (5,130) (523)
Other comprehensive income (loss), net of tax 6,890 (4,145) (4,418) 6,132
Comprehensive income $ 21,571 $ 3,203 $ 9,891 $ 25,700