XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net Income (Loss) $ 8,003 $ 8,836 $ 17,360 $ 20,336
Other comprehensive income (loss):        
Unrealized holding gains (losses) on securities available-for-sale 1,998 (7,624) (1,109) 652
Tax effect (516) 1,970 287 (168)
Amortization of unrealized gains (losses) on investment securities transferred from available-for-sale to held-to-maturity 33 38 68 78
Tax effect (9) (10) (18) (20)
Unrealized gains (losses) on securities available-for-sale, net of tax 1,506 (5,626) (772) 542
Total other comprehensive income (loss) 1,627 (6,397) 109 307
Comprehensive income 9,630 2,439 17,469 20,643
Fair Value Hedging [Member]        
Other comprehensive income (loss):        
Unrealized gains (losses) on fair value municipal security and cash flow hedge instruments arising during the period, net of tax 91   482  
Unrealized gains (losses) on hedges (20)   400  
Tax effect 6   (102)  
Reclassification adjustment for realized losses (gains) included in net income 143   249  
Tax effect (38)   (65)  
Cash Flow Hedging [Member]        
Other comprehensive income (loss):        
Unrealized gains (losses) on hedges 92 (1,128) 628 (412)
Tax effect (23) 292 (162) 107
Reclassification adjustment for realized losses (gains) included in net income (52) 88 (90) 95
Tax effect 13 (23) 23 (25)
Unrealized gains (losses) on hedge instruments arising during the period, net of tax $ 30 $ (771) $ 399 $ (235)