XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement Of Income And Comprehensive Income [Abstract]        
Net earnings $ 9,253 $ 10,134 $ 30,647 $ 17,487
Other comprehensive income (loss):        
Unrealized gains (losses) on securities, net of tax 1,654 397 (1,268) 12,094
Unrealized gains (losses) on interest rate swaps        
Unrealized holding gains (losses) arising during the period 62 99 534 (730)
Reclassification of realized losses on interest rate swap termination from accumulated other comprehensive income 466 466
Unrealized gains (losses) on interest rate swaps 528 99 1,000 (730)
Total other comprehensive income (loss) 2,182 496 (268) 11,364
Comprehensive income $ 11,435 $ 10,630 $ 30,379 $ 28,851