XML 168 R131.htm IDEA: XBRL DOCUMENT v3.25.0.1
Comprehensive Income - Schedule of Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Comprehensive Income [Line Items]                      
Gain (loss) on sale of available-for-sale securities, net                 $ 658 $ (1,536) $ 650
Income from continuing operations, before income taxes                 26,344 27,294 15,028
Income tax expense                 (6,099) (5,070) (3,294)
Salaries and employee benefits                 (67,955) (63,371) (62,534)
Interest on investment securities                 7,693 5,576 3,496
Net income $ 9,440 $ 2,080 $ 4,089 $ 4,482 $ 7,911 $ 3,867 $ 8,112 $ 11,342     15,047
Amount Reclassified from AOCI                      
Comprehensive Income [Line Items]                      
Net income                 527 (1,036) 234
Available-for-sale securities | Amount Reclassified from AOCI                      
Comprehensive Income [Line Items]                      
Gain (loss) on sale of available-for-sale securities, net                 866 (1,536) 650
Income from continuing operations, before income taxes                 866 (1,536) 650
Income tax expense                 (208) 369 (152)
Net income                 658 (1,167) 498
Defined benefit pension plan items | Amount Reclassified from AOCI                      
Comprehensive Income [Line Items]                      
Income from continuing operations, before income taxes                 (174) (117) (429)
Income tax expense                 43 28 103
Salaries and employee benefits                 (174) (117) (429)
Net income                 (131) (89) (326)
Investment hedge | Amount Reclassified from AOCI                      
Comprehensive Income [Line Items]                      
Income from continuing operations, before income taxes                 0 289 83
Income tax expense                 0 (69) (21)
Interest on investment securities                 0 289 83
Net income                 $ 0 $ 220 $ 62