XML 19 R9.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Loss) (Components of unrealized holding gains on AFS securities) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains (losses) on AFS securities arising during the period $ 703 $ (7,638) $ (2,223) $ 972
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 (66) 0 (67)
Tax effect [1] (149) 1,601 483 (128)
Unrealized gains (losses), net of tax 554 (6,103) (1,740) 777
Unrealized Holding Gains (Losses) on AFS Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains (losses) on AFS securities arising during the period 703 (7,638) (2,223) 972
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 (66) 0 (67)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax 703 (7,704) (2,223) 905
Tax effect (149) 1,601 483 (128)
Unrealized gains (losses), net of tax 554 (6,103) (1,740) 777
Unrealized Holding Gains (Losses) on AFS Securities [Member] | Auction Rate Money Market Preferred and Preferred Stocks [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains (losses) on AFS securities arising during the period (5) (79) 77 295
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 0 0 0
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax (5) (79) 77 295
Tax effect 0 0 0 0
Unrealized gains (losses), net of tax (5) (79) 77 295
Unrealized Holding Gains (Losses) on AFS Securities [Member] | All Other AFS Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrealized gains (losses) on AFS securities arising during the period 708 (7,559) (2,300) 677
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 (66) 0 (67)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax 708 (7,625) (2,300) 610
Tax effect (149) 1,601 483 (128)
Unrealized gains (losses), net of tax $ 559 $ (6,024) $ (1,817) $ 482
[1] See “Note 6 – Capital Ratios and Shareholders' Equity” for tax effect reconciliation.