XML 124 R110.htm IDEA: XBRL DOCUMENT v3.25.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance $ 384,063 $ 362,795 $ 364,974
Net unrealized holding gains (losses) recorded within other comprehensive income before income tax 15,764 (2,121) 4,773
Reclassification of gain on termination of interest rate swaps 0 (2,904) 0
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity 515 789 778
Net effect on other comprehensive income (loss) 16,279 (4,236) 5,551
Income tax benefit 3,756 (958) 1,290
Total other comprehensive income (loss) 12,523 (3,278) 4,261
Balance 359,767 384,063 362,795
Accumulated Other Comprehensive Loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (32,653) (29,375) (33,636)
Total other comprehensive income (loss) 12,523 (3,278) 4,261
Balance (20,130) (32,653) (29,375)
Available-For-Sale Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (30,413) (30,174) (35,831)
Net unrealized holding gains (losses) recorded within other comprehensive income before income tax 15,764 (1,039) 7,339
Reclassification of gain on termination of interest rate swaps   0  
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity 0 0 0
Net effect on other comprehensive income (loss) 15,764 (1,039) 7,339
Income tax benefit 3,628 (800) 1,682
Total other comprehensive income (loss) 12,136 (239) 5,657
Balance (18,277) (30,413) (30,174)
Unrealized Losses on Debt Securities Transferred from Available-for-Sale to Held-to-Maturity      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (2,240) (2,939) (3,519)
Net unrealized holding gains (losses) recorded within other comprehensive income before income tax 0 0 0
Reclassification of gain on termination of interest rate swaps   0  
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity 515 789 778
Net effect on other comprehensive income (loss) 515 789 778
Income tax benefit 128 90 198
Total other comprehensive income (loss) 387 699 580
Balance (1,853) (2,240) (2,939)
Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance 0 3,738 5,714
Net unrealized holding gains (losses) recorded within other comprehensive income before income tax 0 (1,082) (2,566)
Reclassification of gain on termination of interest rate swaps   (2,904)  
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity 0 0 0
Net effect on other comprehensive income (loss) 0 (3,986) (2,566)
Income tax benefit 0 (248) (590)
Total other comprehensive income (loss) 0 (3,738) (1,976)
Balance $ 0 $ 0 $ 3,738