v3.25.2
Accumulated Other Comprehensive Loss ("AOCL") - Summary of Changes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Changes in AOCIL [Roll Forward]        
Balances at beginning of period $ 467,277 $ 415,570 $ 454,686 $ 404,449
Other comprehensive income (loss) before reclassifications (3,198) 525 (933) 615
Amounts reclassified from AOCL 394 276 990 699
Other comprehensive income (loss) (2,804) 801 57 1,314
Balances at end of period 469,250 430,459 469,250 430,459
Accumulated Other Comprehensive Loss        
Changes in AOCIL [Roll Forward]        
Balances at beginning of period (67,083) (71,629) (69,944) (72,142)
Other comprehensive income (loss) (2,804) 801 57 1,314
Balances at end of period (69,887) (70,828) (69,887) (70,828)
Unrealized Losses on Securities AFS        
Changes in AOCIL [Roll Forward]        
Balances at beginning of period (47,780) (49,697) (49,301) (51,113)
Other comprehensive income (loss) before reclassifications (4,028) 215 (2,768) 1,418
Amounts reclassified from AOCL (8) 0 253 213
Other comprehensive income (loss) (4,036) 215 (2,515) 1,631
Balances at end of period (51,816) (49,482) (51,816) (49,482)
Unrealized losses on securities transferred to securities HTM        
Changes in AOCIL [Roll Forward]        
Balances at beginning of period (12,138) (14,760) (12,775) (15,408)
Other comprehensive income (loss) before reclassifications 649 676 1,286 1,324
Amounts reclassified from AOCL 0 0 0 0
Other comprehensive income (loss) 649 676 1,286 1,324
Balances at end of period (11,489) (14,084) (11,489) (14,084)
Dispropor- tionate Tax Effects from Securities AFS        
Changes in AOCIL [Roll Forward]        
Balances at beginning of period (5,798) (5,798) (5,798) (5,798)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCL 0 0 0 0
Other comprehensive income (loss) 0 0 0 0
Balances at end of period (5,798) (5,798) (5,798) (5,798)
Unrealized Gains (Losses) on Derivative Instruments        
Changes in AOCIL [Roll Forward]        
Balances at beginning of period (1,367) (1,374) (2,070) 177
Other comprehensive income (loss) before reclassifications 181 (366) 549 (2,127)
Amounts reclassified from AOCL 402 276 737 486
Other comprehensive income (loss) 583 (90) 1,286 (1,641)
Balances at end of period $ (784) $ (1,464) $ (784) $ (1,464)