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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Consolidated Statements of Comprehensive Income        
Net income, before tax amount $ 14,567 $ 13,047 $ 39,901 $ 39,946
Income tax expense (benefit) 3,662 3,097 9,956 10,009
Net income 10,905 9,950 29,945 29,937
Debt securities available for sale:        
Unrealized holding gains (losses) on securities arising during the period, before tax 1,321 (342) 1,159 (660)
Unrealized holding gains (losses) on securities arising during the period, tax 323 (87) 284 (155)
Unrealized holding gains (losses) on securities arising during the period, net of tax 998 (255) 875 (505)
Total unrealized gains (losses) on securities available for sale, before tax 1,321 (342) 1,159 (660)
Total unrealized gains (losses) on securities available for sale, tax 323 (87) 284 (155)
Total unrealized gains (losses) on securities available for sale, net of tax 998 (255) 875 (505)
Net unrealized (losses) gains from cash flow hedges:        
Unrealized holding losses on cash flow hedges arising during the period, before tax (407) (377) (1,188) (929)
Unrealized holding losses on cash flow hedges arising during the period, tax (113) (125) (329) (265)
Unrealized holding losses on cash flow hedges arising during the period, net of tax (294) (252) (859) (664)
Less: reclassification adjustment for gains on cash flow hedges included in net income, before tax (237) (238) (714) (656)
Less: reclassification adjustment for gains on cash flow hedges included in net income, tax (65) (68) (197) (187)
Less: reclassification adjustment for gains on cash flow hedges included in net income, net of tax (172) (170) (517) (469)
Total unrealized losses on cash flow hedges, before tax (170) (139) (474) (273)
Total unrealized losses on cash flow hedges, tax (48) (57) (132) (78)
Total unrealized losses on cash flow hedges, net of tax (122) (82) (342) (195)
Total other comprehensive income (loss), before tax 1,151 (481) 685 (933)
Total other comprehensive income (loss), tax 275 (144) 152 (233)
Total other comprehensive income (loss), net of tax 876 (337) 533 (700)
Total comprehensive income, before tax 15,718 12,566 40,586 39,013
Total comprehensive income, tax 3,937 2,953 10,108 9,776
Total comprehensive income, net of tax $ 11,781 $ 9,613 $ 30,478 $ 29,237