XML 20 R6.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of Comprehensive Income [Abstract]      
Net (loss) income $ (35,168) $ 25,276 $ 8,417
Securities available-for-sale      
Net unrealized holding gains (losses) on securities available-for-sale recorded within other comprehensive income before income tax 15,764 (1,039) 7,339
Income tax provision (benefit) 3,628 (800) 1,682
Net effect on other comprehensive income (loss) 12,136 (239) 5,657
Securities held-to-maturity      
Amortization of net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity 515 789 778
Income tax provision 128 90 198
Net effect on other comprehensive income 387 699 580
Cash flow hedges      
Reclassification of gain on termination of interest rate swaps 0 (1,082) (2,566)
Reclassification of gain on termination of interest rate swaps 0 (2,904) 0
Income tax benefit 0 (248) (590)
Net effect on other comprehensive income (loss) 0 (3,738) (1,976)
Total other comprehensive income (loss) 12,523 (3,278) 4,261
Comprehensive (loss) income $ (22,645) $ 21,998 $ 12,678