XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 6,544 $ 14,616 $ 26,075 $ 41,590
Available for sale securities        
Unrealized holding gains (losses) (2,504) (6,402) (2,228) (18,766)
Total unrealized gains (losses) on available for sale securities (2,504) (6,402) (2,228) (18,766)
Interest rate swaps designated as cash flow hedges        
Unrealized holding gains (losses) (387) (150) (842) (1,633)
Less: reclassification adjustment for gains (losses) realized in net income 107 14 315 (710)
Total unrealized losses on interest rate swaps (280) (136) (527) (2,343)
Other comprehensive income (loss) (2,784) (6,538) (2,755) (21,109)
Comprehensive income $ 3,760 $ 8,078 $ 23,320 $ 20,481