XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME        
Other comprehensive income, unrealized Holding gain (loss) on securities arising during period, income tax $ 2,670,000 $ (1,711,000) $ 1,617,000 $ (1,679,000)
Other comprehensive income, reclassification adjustment from AOCI for sale of securities, income tax     0 (21,000)
Other comprehensive income, fair value adjustment on derivatives, income tax $ 1,506,000 $ 0 $ 753,000 $ 0