XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of Comprehensive Income [Abstract]      
Net income $ 32,560 $ 24,050 $ 24,137
Unrealized holding gains (losses) on securities arising during the period 31,577 (8,190) 16,514
Plus: reclassification adjustment for net (gains) losses realized in net income 3,959 1,172 431
Income tax (expense) benefit (8,851) 1,687 (4,498)
Other comprehensive income (loss) on available for sale securities, net of tax 26,685 (5,331) 12,447
Unrealized holding gains (losses) on derivatives arising during the period (2,550) 9,759 4,291
Plus: reclassification adjustment for net gains realized in net income (5,206) (10,456) (10,249)
Income tax (expense) benefit 1,923 194 1,459
Other comprehensive income (loss) on derivatives (5,833) (503) (4,499)
Other comprehensive income (loss), net of tax 20,852 (5,834) 7,948
Comprehensive income $ 53,412 $ 18,216 $ 32,085