v3.25.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Components of other comprehensive income (loss), Before Tax        
Net Unrealized Gain (Loss) on Available for Sale Securities $ (479) $ 1,168 $ 7,208 $ 1,403
Less: Reclassification Adjustment for Net gains (Losses) Included in Net Income (474) (320) (475) (413)
Total Unrealized Gain (Loss) (953) 848 6,733 990
Net Unrealized Gain (Loss) on Cash Flow Hedge (1,455) 2,036 (4,497) 7,748
Less: Reclassification Adjustment for Gains Included in Net Income (1,617) (2,329) (3,449) (4,632)
Total Unrealized Gain (Loss) (3,072) (293) (7,946) 3,116
Other Comprehensive Income (Loss) (4,025) 555 (1,213) 4,106
Components of other comprehensive income (loss), Tax Effect        
Net Unrealized Gain (Loss) on Available for Sale Securities 138 (336) (2,071) (403)
Less: Reclassification Adjustment for Net Gain (Losses) Included in Net Income, tax effect 136 92 137 119
Total Unrealized Gain (Loss) 274 (244) (1,934) (284)
Net Unrealized Gain (Loss) on Cash Flow Hedge 417 (585) 1,292 (2,227)
Less: Reclassification Adjustment for Gains Included in Net Income 465 670 991 1,331
Total Unrealized Gain (Loss) 882 85 2,283 (896)
Other Comprehensive Gain (Loss) 1,156 (159) 349 (1,180)
Components of other comprehensive income (loss), Net of Tax        
Net Unrealized Gain (Loss) on Available for Sale Securities (341) 832 5,137 1,000
Less: Reclassification Adjustment for Net Gains (Losses) Included in Net Income (338) (228) (338) (294)
Total Unrealized Gain (Loss) (679) 604 4,799 706
Net Unrealized Gain (Loss) on Cash Flow Hedge (1,038) 1,451 (3,205) 5,521
Less: Reclassification Adjustment for Gains Included in Net Income (1,152) (1,659) (2,458) (3,301)
Total Unrealized Gain (Loss) (2,190) (208) (5,663) 2,220
Total Other Comprehensive Income (Loss), Net of Tax $ (2,869) $ 396 $ (864) $ 2,926