Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) by Component (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 |
|
Balance | $ 702,851 | $ 724,539 | $ 669,827 | $ 669,837 | $ 724,539 | $ 669,837 |
Net current period other comprehensive income (loss), net of tax | (3,959) | (4,438) | (3,500) | 2,835 | (8,398) | (665) |
Balance | 706,377 | 702,851 | 665,322 | 669,827 | 706,377 | 665,322 |
Unrealized Gains (Losses) on Available For Sale Securities | ||||||
Balance | (1,460) | (4,331) | (54,916) | (54,744) | (4,331) | (54,744) |
Other comprehensive income (loss) before reclassifications, net of tax | 105 | (1,994) | 2,976 | (2,166) | ||
Net current period other comprehensive income (loss), net of tax | 105 | (1,994) | 2,976 | (2,166) | ||
Balance | (1,355) | (1,460) | (56,910) | (54,916) | (1,355) | (56,910) |
Unrealized Gains (Losses) on Cash flow Hedges | ||||||
Balance | 3,467 | 10,728 | 17,897 | 14,796 | 10,728 | 14,796 |
Other comprehensive income (loss) before reclassifications, net of tax | (2,020) | 3,026 | (6,151) | 10,857 | ||
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (1,918) | (4,434) | (5,048) | (9,164) | ||
Net current period other comprehensive income (loss), net of tax | (3,938) | (1,408) | (11,199) | 1,693 | ||
Balance | (471) | 3,467 | 16,489 | 17,897 | (471) | 16,489 |
Defined Benefit Pension Items | ||||||
Balance | (898) | (848) | (444) | (381) | (848) | (381) |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (50) | (63) | (100) | (126) | ||
Net current period other comprehensive income (loss), net of tax | (50) | (63) | (100) | (126) | ||
Balance | (948) | (898) | (507) | (444) | (948) | (507) |
Fair Value Option Elected on Liabilities | ||||||
Balance | 1,586 | 1,584 | 1,647 | 1,678 | 1,584 | 1,678 |
Other comprehensive income (loss) before reclassifications, net of tax | (76) | (35) | (74) | (66) | ||
Net current period other comprehensive income (loss), net of tax | (76) | (35) | (74) | (66) | ||
Balance | 1,510 | 1,586 | 1,612 | 1,647 | 1,510 | 1,612 |
Total | ||||||
Balance | 2,695 | 7,133 | (35,816) | (38,651) | 7,133 | (38,651) |
Other comprehensive income (loss) before reclassifications, net of tax | (1,991) | 997 | (3,249) | 8,625 | ||
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (1,968) | (4,497) | (5,148) | (9,290) | ||
Net current period other comprehensive income (loss), net of tax | (3,959) | (4,438) | (3,500) | 2,835 | (8,397) | (665) |
Balance | $ (1,264) | $ 2,695 | $ (39,316) | $ (35,816) | $ (1,264) | $ (39,316) |