XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 13,954 $ 13,727 $ 39,511 $ 44,043
Net change in fair value of derivative instruments:        
Unrealized loss on interest rate swaps, net of tax $0, $2, $0, and $0, respectively 0 (8) 0 0
Reclassification adjustment for losses recognized in earnings, net of tax $0, $12, $0, and $32, respectively 0 (43) 0 (119)
Net change in fair value of derivative instruments 0 (51) 0 (119)
Net change in debt securities:        
Unrealized holding gains (losses) on available-for-sale securities arising during the period, net of tax of $(2,641), $2,135, $(2,222), and $1,666, respectively 9,937 (8,032) 8,360 (6,267)
Amortization of unrealized losses from held-to-maturity securities, net of tax of $(40), $(44), $(110), and $(118), respectively 150 167 415 446
Reclassification adjustment for realized (gains) losses included in net income, net of tax of $(2), $0, $(2), and $11, respectively 7 0 7 (41)
Net change in debt securities 10,094 (7,865) 8,782 (5,862)
Other comprehensive income (loss) 10,094 (7,916) 8,782 (5,981)
COMPREHENSIVE INCOME $ 24,048 $ 5,811 $ 48,293 $ 38,062