Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax

The following is changes in accumulated other comprehensive income (loss) by component, net of tax, for the years ended December 31, 2024 and 2023:

December 31, 2024	Gains and Losses on Cash Flow Hedges			Unrealized Gains and Losses on Available-for-Sale Securities			Total
Beginning balance	$	566		$	(3,775	)	$	(3,209	)
Other comprehensive income before reclassification		(382	)		(2,074	)		(2,456	)
Amounts reclassified from accumulated other comprehensive income		1,123			(3	)		1,120
Net current period other comprehensive income		741			(2,077	)		(1,336	)
Ending balance	$	1,307		$	(5,852	)	$	(4,545	)
December 31, 2023	Gains and Losses on Cash Flow Hedges			Unrealized Gains and Losses on Available-for-Sale Securities			Total
Beginning balance	$	—		$	(6,405	)	$	(6,405	)
Other comprehensive income before reclassification		256			2,630			2,886
Amounts reclassified from accumulated other comprehensive income		310			-			310
Net current period other comprehensive income		566			2,630			3,196
Ending balance	$	566		$	(3,775	)	$	(3,209	)
Amounts showing change in balances are shown net of tax at the Company's 21% statutory rate for 2024 and 2023.

Schedule of Significant Amounts Reclassified of Each Component of Accumulated Other Comprehensive Income (Loss)

The following is significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the year ended December 31, 2024:

Details About Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income			Affected Line in the Consolidated Statement of Operations
Gains and losses on cash flow hedges
Interest rate contracts
Total before tax	$	1,422		Interest expense
Tax effect		(299	)	Income tax expense (benefit)
Net of tax	$	1,123
Unrealized gains and losses on available-for-sale securities
Realized gains on securities available-for-sale securities	$	(4	)	Net realized gains on the sales of debt securities
Tax effect		1		Income tax expense (benefit)
Net of tax	$	(3	)
Total Reclassification for the period, net of tax	$	1,120

The following is significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the year ended December 31, 2023:

Details About Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income			Affected Line in the Consolidated Statement of Operations
Gains and losses on cash flow hedges
Interest rate contracts
Total before tax	$	392		Interest expense
Tax effect		(82	)	Income tax expense (benefit)
Total Reclassification for the period, net of tax	$	310