XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 21,865 $ (7,903) $ 59,364 $ 8,366
Other comprehensive income (loss), net of tax:        
Unrealized gains on securities available for sale arising during the period 9,010 18,479 12,762 16,710
Reclassification adjustment for gains (losses) on securities available for sale realized in net income 44 (181) 44 (181)
Net unrealized gains on securities available for sale 9,054 18,298 12,806 16,529
Tax effect (2,061) (4,087) (2,915) (3,692)
Total other comprehensive income, net of tax and reclassification adjustments on securities available for sale 6,993 14,211 9,891 12,837
Unrealized losses on interest rate swaps used in cash flow hedges (67) (2,182) (1,441) (320)
Reclassification adjustment for (losses) gains realized in net income 0 0 0 0
Net unrealized losses on interest rate swaps used in cash flow hedges (67) (2,182) (1,441) (320)
Tax effect 15 487 328 71
Total other comprehensive loss, net of tax and reclassification adjustments on interest rate swaps used in cash flow hedges (52) (1,695) (1,113) (249)
Total other comprehensive income, net of tax and reclassification adjustments 6,941 12,516 8,778 12,588
Total comprehensive income $ 28,806 $ 4,613 $ 68,142 $ 20,954