XML 39 R29.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 or accumulated other comprehensive loss net of tax, for the nine months ended September 30, 2025 and 2024. Schedule of Accumulated Other Comprehensive Loss
September 30, 2025 (Dollars in thousands) |  | Securities Available for Sale |  |  | Securities Held to Maturity |  |  | Investment Hedge |  |  | Accumulated Other Comprehensive Loss |
Balance at December 31, 2024 |  | $ | (15,765 | ) |  | $ | (9,694 | ) |  | $ | — |  |  | $ | (25,459 | )
Other comprehensive income (loss) |  |  | 4,404 |  |  |  | — |  |  |  | (109 | ) |  |  | 4,295 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  |  | — |  |  |  | 991 |  |  |  | — |  |  |  | 991 |
Net other comprehensive income (loss) during period |  |  | 4,404 |  |  |  | 991 |  |  |  | (109 | ) |  |  | 5,286 |
Balance at September 30, 2025 |  | $ | (11,361 | ) |  | $ | (8,703 | ) |  | $ | (109 | ) |  | $ | (20,173 | )
September 30, 2024 (Dollars in thousands) |  | Securities Available for Sale |  |  | Securities Held to Maturity |  |  | Accumulated Other Comprehensive Loss |
Balance at December 31, 2023 |  | $ | (17,135 | ) |  | $ | (11,056 | ) |  | $ | (28,191 | )
Other comprehensive income |  |  | 3,947 |  |  |  | — |  |  |  | 3,947 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  |  | — |  |  |  | 1,021 |  |  |  | 1,021 |
Net other comprehensive income during period |  |  | 3,947 |  |  |  | 1,021 |  |  |  | 4,968 |
Balance at September 30, 2024 |  | $ | (13,188 | ) |  | $ | (10,035 | ) |  | $ | (23,223 | )

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 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