v3.25.2
Accumulated Other Comprehensive Income (Loss) (Components of unrealized holding gains on AFS securities) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax $ 3,879 $ 703 $ 8,893 $ (2,223)
Tax effect [1] (827) (149) (1,925) 483
Other Comprehensive Income (Loss), Net of Tax 3,052 554 6,968 (1,740)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 3,052 554 6,968 (1,740)
All Other AFS Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3,943 708 9,172 (2,300)
Tax effect (827) (149) (1,925) 483
Other Comprehensive Income (Loss), Net of Tax 3,116 559 7,247 (1,817)
Auction Rate Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax (64) (5) (279) 77
Tax effect 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax $ (64) $ (5) $ (279) $ 77
[1] See “Note 6 – Capital Ratios and Shareholders' Equity” of these consolidated financial statements for tax effect reconciliation.