XML 84 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period $ 354,332 $ 365,332 $ 364,974 $ 380,338
Net change in unrealized gain (10,568) (12,348) (10,342) (37,660)
Reclassification of net loss realized and included in earnings 173 296 537 608
Other comprehensive (loss) gain before tax (10,395) (12,052) (9,805) (37,052)
Income tax provision (benefit) (2,384) (3,659) (2,244) (8,948)
Other comprehensive (loss) gain - net of tax (8,011) (8,393) (7,561) (28,104)
Balance, end of period 347,744 360,857 347,744 360,857
Reclassifications from accumulated other comprehensive loss to earnings before tax (173) (296) (537) (608)
Tax benefit (45) (68) (140) (139)
Total reclassifications from accumulated other comprehensive loss (128) (228) (397) (469)
Available-For-Sale Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (35,592) (27,568) (35,831) (2,555)
Net change in unrealized gain (11,308) (18,406) (11,006) (51,682)
Reclassification of net loss realized and included in earnings 0 0 0 0
Other comprehensive (loss) gain before tax (11,308) (18,406) (11,006) (51,682)
Income tax provision (benefit) (2,600) (5,121) (2,537) (13,384)
Other comprehensive (loss) gain - net of tax (8,708) (13,285) (8,469) (38,298)
Balance, end of period (44,300) (40,853) (44,300) (40,853)
Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period 5,656 636 5,714 (8,484)
Net change in unrealized gain 740 6,058 664 19,424
Reclassification of net loss realized and included in earnings 0 0 0
Other comprehensive (loss) gain before tax 740 6,058 664 19,424
Income tax provision (benefit) 171 1,393 153 5,639
Other comprehensive (loss) gain - net of tax 569 4,665 511 13,785
Balance, end of period 6,225 5,301 6,225 5,301
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (33,186) (30,750) (33,636) (11,039)
Other comprehensive (loss) gain - net of tax (8,011) (8,393) (7,561) (28,104)
Balance, end of period (41,197) (39,143) (41,197) (39,143)
AOCI, Accumulated Gain (Loss), Debt Securities, Held-To-Maturity, Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (3,250) (3,818) (3,519) 0
Net change in unrealized gain 0 0 0 (5,402)
Reclassification of net loss realized and included in earnings 173 296 537 608
Other comprehensive (loss) gain before tax 173 296 537 (4,794)
Income tax provision (benefit) 45 69 140 (1,203)
Other comprehensive (loss) gain - net of tax 128 227 397 (3,591)
Balance, end of period $ (3,122) $ (3,591) $ (3,122) $ (3,591)