v3.25.2
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCIL (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Net unrealized gain (loss) arising during the period            
Before Tax $ (842)   $ (238)   $ (2,312) $ (955)
Other comprehensive (loss) income            
Before Tax 23   (3,819)   3,134 (7,331)
Tax Effect (8)   900   (407) 1,706
Total other comprehensive income (loss) 15 $ 2,712 (2,919) $ (2,706) 2,727 (5,625)
Net unrealized gain (loss) on AFS securities:            
Net unrealized gain (loss) arising during the period            
Before Tax (868)   (3,457)   2,993 (6,054)
Tax Effect 213   815   (378) 1,428
Net of Tax (655)   (2,642)   2,615 (4,626)
Less: reclassification adjustment for gains (losses) realized in net income            
Before Tax (1,996)   50   (3,200) 50
Tax Effect 484   (12)   776 (12)
Net of Tax (1,512)   38   (2,424) 38
Other comprehensive (loss) income            
Before Tax 1,128   (3,507)   6,193 (6,104)
Tax Effect (271)   827   (1,154) 1,440
Total other comprehensive income (loss) 857   (2,680)   5,039 (4,664)
Net unrealized gain (loss) on hedging derivatives            
Net unrealized gain (loss) arising during the period            
Before Tax (1,105)   (312)   (3,059) (1,249)
Tax Effect 263   73   747 294
Net of Tax (842)   (239)   (2,312) (955)
Other comprehensive (loss) income            
Before Tax (1,105)   (312)   (3,059) (1,249)
Tax Effect 263   73   747 294
Total other comprehensive income (loss) $ (842)   $ (239)   $ (2,312) (955)
Net unrealized gain (loss) on post-retirement plans            
Net unrealized gain (loss) arising during the period            
Before Tax           22
Tax Effect           (28)
Net of Tax           (6)
Other comprehensive (loss) income            
Before Tax           22
Tax Effect           (28)
Total other comprehensive income (loss)           $ (6)