XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

3 Months Ended

Mar. 31, 2024

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

Changes in accumulated other comprehensive (loss) income by component, net of tax

​

​	​	​	​	​	​	​	​	​	​
​		Unrealized Gains and		​	Gains and		​	​
​	​	Losses on Available-		​	Losses on		​	​
​	​	for-Sale Debt		​	Cash Flow		​	​
(in thousands)	​	Securities		​	Hedges		​	Total
Balance at January 1, 2024	​	$	(1,466)	​	$	(984)	​	$	(2,450)
Other comprehensive income, before reclassification	​		271	​		886	​		1,157
Amount reclassified from accumulated other comprehensive income	​	​	—	​	​	—	​	​	—
Net current period other comprehensive income	​		271	​		886	​		1,157
Balance at March 31, 2024	​	$	(1,195)	​	$	(98)	​	$	(1,293)

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	Unrealized Gains and		​	Gains and		​	​
​	​	Losses on Available-		​	Losses on		​	​
​	​	for-Sale Debt		​	Cash Flow		​	​
(in thousands)	​	Securities		​	Hedges		​	Total
Balance at January 1, 2023	​	$	(715)	​	$	—	​	$	(715)
Other comprehensive loss, before reclassification	​		(226)	​		—	​		(226)
Amount reclassified from accumulated other comprehensive loss	​	​	—	​	​	—	​	​	—
Net current period other comprehensive loss	​		(226)	​		—	​		(226)
Balance at March 31, 2023	​	$	(941)	​	$	—	​	$	(941)

X

- References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration