v3.26.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Components of other comprehensive income (loss), Before Tax        
Net Unrealized Loss on Available for Sale Securities $ 5,000 $ (479) $ 2,059 $ 7,208
Less: Reclassification Adjustment for Net Gains Included in Net Income   (474) (7,251) (475)
Total Unrealized Loss 5,000 (953) (5,192) 6,733
Net Unrealized Gain on Cash Flow Hedge 3,378 (1,455) 5,828 (4,497)
Less: Reclassification Adjustment for Gains Included in Net Income (1,099) (1,617) (2,256) (3,449)
Total Unrealized Gain 2,279 (3,072) 3,572 (7,946)
Other Comprehensive Loss 7,279 (4,025) (1,620) (1,213)
Components of other comprehensive income (loss), Tax Effect        
Net Unrealized Loss on Available for Sale Securities (1,437) 138 (592) (2,071)
Less: Reclassification Adjustment for Net Gains Included in Net Income   136 2,084 137
Total Unrealized Gain (1,437) 274 1,492 (1,934)
Net Unrealized Loss on Cash Flow Hedge (971) 417 (1,675) 1,292
Less: Reclassification Adjustment for Gains Included in Net Income 316 465 649 991
Total Unrealized Loss (655) 882 (1,026) 2,283
Other Comprehensive Income (2,092) 1,156 466 349
Components of other comprehensive income (loss), Net of Tax        
Net Unrealized Loss on Available for Sale Securities 3,563 (341) 1,467 5,137
Less: Reclassification Adjustment for Net Gains Included in Net Income   (338) (5,167) (338)
Total Unrealized Loss 3,563 (679) (3,700) 4,799
Net Unrealized Gain on Cash Flow Hedge 2,407 (1,038) 4,153 (3,205)
Less: Reclassification Adjustment for Gains Included in Net Income (783) (1,152) (1,607) (2,458)
Total Unrealized Gain 1,624 (2,190) 2,546 (5,663)
Total Other Comprehensive Income (Loss), Net of Tax $ 5,187 $ (2,869) $ (1,154) $ (864)