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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Net income $ 3,409 $ 8,436 $ 4,274 $ 29,190  
Net unrealized holding losses recorded within other comprehensive loss before income tax (11,308) (18,406) (11,006) (51,682)  
Income tax benefit (2,600) (5,121) (2,537)   $ (13,384)
Reclassification of securities from available-for-sale to held-to-maturity 0 0 0 (5,402)  
Amortization of net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity 173 296 537 608  
Income tax provision (benefit) 45 69 140 (1,203)  
Net effect on other comprehensive loss 128 227 397 (3,591)  
Net unrealized holding gains on cash flow hedging derivatives recorded within other comprehensive income (loss) before income tax 740 6,058 664   19,424
Income tax provision 171 1,393 153   $ 5,639
Net effect on other comprehensive loss 569 4,665 511 13,785  
Total other comprehensive loss (8,011) (8,393) (7,561) (28,104)  
Comprehensive (loss) income (4,602) 43 (3,287) 1,086  
Available-For-Sale Securities          
Net effect on other comprehensive loss $ (8,708) $ (13,285) $ (8,469) $ (38,298)