v3.25.2
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)