XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Accumulated other comprehensive income reclassification for change in fair value of interest rate swap agreements $ 0 $ (55) $ 0 $ (151)
Accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities (9) 0 (9) 52
Income tax expense from reclassification $ (2) $ 12 $ (2) $ 43