XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following table presents the changes in each component in accumulated other comprehensive loss, net of tax for the nine months ended September 30, 2025 and 2024 (dollars in thousands):
| Unrealized Loss on Available for Sale Securities |  | Unrealized Loss on Securities Transferred from Available for Sale to Held to Maturity |  | Accumulated Other Comprehensive Loss
Balance at December 31, 2023 | $ | (7,931) |  |  | $ | (3,634) |  |  | $ | (11,565) |
Unrealized holding gains, net of tax of $932 | 3,507 |  |  | — |  |  | 3,507 |
Amortization of unrealized holding losses, net of tax of $166 | — |  |  | 627 |  |  | 627 |
Reclassification adjustment, net of tax | — |  |  | 51 |  |  | 51 |
Balance at September 30, 2024 | $ | (4,424) |  |  | $ | (2,956) |  |  | $ | (7,380) |
Balance at December 31, 2024 | $ | (5,525) |  |  | $ | (2,720) |  |  | $ | (8,245) |
Unrealized holding gains, net of tax of $876 | 3,295 |  |  | — |  |  | 3,295 |
Amortization of unrealized holding losses, net of tax of $176 | — |  |  | 662 |  |  | 662 |
Balance at September 30, 2025 | $ | (2,230) |  |  | $ | (2,058) |  |  | $ | (4,288) |
Reclassification out of Accumulated Other Comprehensive Income | The following table presents the amounts reclassified out of accumulated other comprehensive loss, next of tax for the period ending September 30, 2024:
| September 30, 2024 |  | Line Item in the Consolidated Statements of Income
Securities available for sale |  |  |
Net securities loss reclassified into earnings | $ | (65) |  |  | Loss on sale of securities
Related income tax benefit | 14 |  |  | Income tax expense
Total reclassifications into net income | $ | (51) |  |  | Net of tax

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration