XML 82 R72.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period $ 360,954 $ 387,747 $ 359,767 $ 384,063
Net change in unrealized gain 127 3,236 (1,496) 7,660
Reclassification of net loss realized and included in earnings 120 132 220 252
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total     (1,276) 7,912
Other Comprehensive Income (Loss), before Tax 247 3,368    
Income tax provision (benefit)     (289) 1,826
Net effect on other comprehensive income (loss) 188 2,590 (987) 6,086
Balance, end of period 363,547 390,239 363,547 390,239
Other Comprehensive Income (Loss), Tax 59 778    
Interest Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (120) (132) (220) (252)
Income before income taxes        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (120) (132) (220) (252)
Income tax (benefit) provision        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other Comprehensive Income (Loss), Tax (28) (34) (54) (65)
Net income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (92) (98) (166) (187)
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (21,305) (29,157) (20,130) (32,653)
Net effect on other comprehensive income (loss) 188 2,590 (987) 6,086
Balance, end of period (21,117) (26,567) (21,117) (26,567)
Available-For-Sale Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (19,526) (27,006) (18,277) (30,413)
Net change in unrealized gain 127 3,236 (1,496) 7,660
Reclassification of net loss realized and included in earnings 0 0 0 0
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total     (1,496) 7,660
Other Comprehensive Income (Loss), before Tax 127 3,236    
Income tax provision (benefit)     (343) 1,761
Net effect on other comprehensive income (loss) 96 2,492 (1,153) 5,899
Balance, end of period (19,430) (24,514) (19,430) (24,514)
Other Comprehensive Income (Loss), Tax 31 744    
AOCI, Gain (Loss), Debt Securities, Transferred From Available-for-Sale to Held-to-Maturity        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (1,779) (2,151) (1,853) (2,240)
Net change in unrealized gain 0 0 0 0
Reclassification of net loss realized and included in earnings 120 132 220 252
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total     220 252
Other Comprehensive Income (Loss), before Tax 120 132    
Income tax provision (benefit)     54 65
Net effect on other comprehensive income (loss) 92 98 166 187
Balance, end of period (1,687) (2,053) $ (1,687) $ (2,053)
Other Comprehensive Income (Loss), Tax $ 28 $ 34