XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.26.1

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
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, 2026 | ​ | $ | (218) | ​ | $ | (462) | ​ | $ | (680)
Other comprehensive (loss) income, before reclassification | ​ |  | (225) | ​ |  | 241 | ​ |  | 16
Amount reclassified from accumulated other comprehensive income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net current period other comprehensive (loss) income | ​ |  | (225) | ​ |  | 241 | ​ |  | 16
Balance at March 31, 2026 | ​ | $ | (443) | ​ | $ | (221) | ​ | $ | (664)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized Gains and | ​ | Gains and | ​ | ​
​ | ​ | Losses on Available- | ​ | Losses on | ​ | ​
​ | ​ | for-Sale Debt | ​ | Cash Flow | ​ | ​
(in thousands) | ​ | Securities | ​ | Hedges | ​ | Total
Balance at January 1, 2025 | ​ | $ | (1,035) | ​ | $ | (299) | ​ | $ | (1,334)
Other comprehensive income (loss), before reclassification | ​ |  | 176 | ​ |  | (238) | ​ |  | (62)
Amount reclassified from accumulated other comprehensive income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net current period other comprehensive income (loss) | ​ |  | 176 | ​ |  | (238) | ​ |  | (62)
Balance at March 31, 2025 | ​ | $ | (859) | ​ | $ | (537) | ​ | $ | (1,396)

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