XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Consolidated Net Income $ 17,843 $ 20,455 $ 48,619 $ 55,219
Other Comprehensive Income (Loss):        
Unrealized Gain (Loss) on Investment Securities 27,424 (16,398) 25,888 (24,009)
Unrealized Gain (Loss) on Share of Other Equity Investments 0 (8) 14 (1,451)
Reclassification Adjustment for Losses on Sale of AFS Investment Securities Included in Net Income 13 0 14 62
Income Tax Effect (5,797) 3,466 (5,475) 5,366
Other Comprehensive Income (Loss) 21,640 (12,940) 20,441 (20,032)
Consolidated Comprehensive Income $ 39,483 $ 7,515 $ 69,060 $ 35,187