Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Statement of Other Comprehensive Income [Abstract] | ||
| Net income | $ 16,368 | $ 13,589 |
| Other comprehensive income: | ||
| Unrealized holding (loss) gain arising during the period | (2,242) | 5,298 |
| Reclassification for net losses realized through the sale of securities | 11 | 228 |
| Tax effect | 469 | (1,160) |
| Other comprehensive (loss) income on securities, net of tax | (1,762) | 4,366 |
| Unrealized (loss) gain on derivatives: | ||
| Unrealized holding (loss) gain arising during the period | (1,121) | 2,161 |
| Gain on termination of derivative instruments | 0 | 456 |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period | (764) | (760) |
| Tax effect | 396 | (390) |
| Other comprehensive (loss) income on derivatives, net of tax | (1,489) | 1,467 |
| Total other comprehensive (loss) income | (3,251) | 5,833 |
| Total comprehensive income | $ 13,117 | $ 19,422 |
| X | ||||||||||
- Definition Other comprehensive income loss gain on termination of derivatives instruments before tax. No definition available.
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- Definition Other comprehensive income unrealized holding gain loss on securities during period net of tax. No definition available.
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- Definition Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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