XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net Income $ 13,991 $ 18,228
Change in fair value of derivative instruments:    
Change in fair value of derivative instruments for the period 0 (558)
Income tax effect 0 116
Changes from derivative instruments 0 (442)
Change in securities:    
Unrealized gain (loss) for the period on available for sale securities (5,748) 18,144
Accretion from transfer of securities from available for sale to held to maturity securities (160) (154)
Reclassification adjustment for securities losses realized in income 0 500
Income tax effect 1,241 (3,882)
Unrealized gains (losses) on securities (4,667) 14,608
Other Comprehensive Income (Loss), Net of Tax (4,667) 14,166
Comprehensive Income $ 9,324 $ 32,394