v3.26.1
Accumulated Other Comprehensive Loss/Income (“AOCL/AOCI”) - Schedule of Components of Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Before Tax Amount            
Total other comprehensive (loss) income $ (3,289)   $ 2,451   $ (30,670) $ 19,283
Tax Effect            
Total other comprehensive (loss) income 838   (625)   7,815 (4,925)
Net of Tax Amount            
Reclassification adjustment for net gains included in net income (189)   (131)   (755) (304)
Other comprehensive (loss) income (2,451) $ (20,404) 1,826 $ 12,532 (22,855) 14,358
Net unrealized holding (losses) gains on debt securities available for sale:            
Before Tax Amount            
Change in fair value arising during the period (3,673)   2,395   (30,537) 19,441
Reclassification adjustment for net gains included in net income 0   0   (482) 0
Total other comprehensive (loss) income (3,673)   2,395   (31,019) 19,441
Tax Effect            
Change in fair value arising during the period 936   (611)   7,781 (4,965)
Reclassification adjustment for net gains included in net income 0   0   123 0
Total other comprehensive (loss) income 936   (611)   7,904 (4,965)
Net of Tax Amount            
Change in fair value arising during the period (2,737)   1,784   (22,756) 14,476
Reclassification adjustment for net gains included in net income 0   0   (359) 0
Other comprehensive (loss) income (2,737)   1,784   (23,115) 14,476
Net unrealized holding gains (losses) on interest rate swaps designated as cash flow hedges:            
Before Tax Amount            
Change in fair value arising during the period 637   233   880 250
Reclassification adjustment for net gains included in net income (253)   (177)   (531) (408)
Total other comprehensive (loss) income 384   56   349 (158)
Tax Effect            
Change in fair value arising during the period (162)   (60)   (224) (64)
Reclassification adjustment for net gains included in net income 64   46   135 104
Total other comprehensive (loss) income (98)   (14)   (89) 40
Net of Tax Amount            
Change in fair value arising during the period 475   173   656 186
Reclassification adjustment for net gains included in net income (189)   (131)   (396) (304)
Other comprehensive (loss) income $ 286   $ 42   $ 260 $ (118)