Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

23. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The Company's sources of comprehensive income come from variability in the fair value of available-for-sale investment securities and fluctuations in the fair value of the Company's cash flow hedge.

The following is changes in accumulated other comprehensive income (loss) by component, net of tax, for the years ended December 31, 2025 and 2024:

December 31, 2025	Gains and Losses on Cash Flow Hedges			Unrealized Gains and Losses on Available-for-Sale Securities			Total
Beginning balance	$	1,307		$	(5,852	)	$	(4,545	)
Other comprehensive income before reclassification		(1,906	)		3,543			1,637
Amounts reclassified from accumulated other comprehensive income		580			—			580
Net current period other comprehensive income		(1,326	)		3,543			2,217
Ending balance	$	(19	)	$	(2,309	)	$	(2,328	)
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	)
Amounts showing change in balances are shown net of tax at the Company's 21% statutory rate for 2025 and 2024.

The following is significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the year ended December 31, 2025:

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	$	734		Interest expense
Tax effect		(154	)	Income tax expense (benefit)
Net of tax	$	580
Unrealized gains and losses on available-for-sale securities
Realized gains on securities available-for-sale securities	$	—		Net realized gains on the sales of debt securities
Tax effect		—		Income tax expense (benefit)
Net of tax	$	—
Total Reclassification for the period, net of tax	$	580

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 losses on securities available-for-sale securities	$	(4	)	Net realized gains on the sales of debt securities
Credit loss expense		—
Total before tax		(4	)
Tax effect		1		Income tax expense
Net of tax	$	(3	)
Total Reclassification for the period, net of tax	$	1,120