v3.26.1
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCIL (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
Net unrealized gain (loss) arising during the period            
Before Tax $ 1,078   $ (842)   $ 783 $ (2,312)
Other comprehensive income (loss)            
Before Tax 2,152   23     3,134
Tax Effect (522)   (8)     (407)
Total other comprehensive (loss) income 1,630 $ (3,277) 15 $ 2,712 (1,647) 2,727
Net unrealized gain (loss) on AFS securities            
Net unrealized gain (loss) arising during the period            
Before Tax 703   (868)   (3,296) 2,993
Tax Effect (170)   213   847 (378)
Net of Tax 533   (655)   (2,449) 2,615
Less: reclassification adjustment for gains (losses) realized in net income            
Before Tax (25)   (1,996)   (25) (3,200)
Tax Effect 6   484   6 776
Net of Tax (19)   (1,512)   (19) (2,424)
Other comprehensive income (loss)            
Before Tax 728   1,128   (3,271) 6,193
Tax Effect (176)   (271)   841 (1,154)
Total other comprehensive (loss) income 552   857   (2,430) 5,039
Net unrealized gain (loss) on hedging derivatives            
Net unrealized gain (loss) arising during the period            
Before Tax 1,424   (1,105)   1,013 (3,059)
Tax Effect (346)   263   (230) 747
Net of Tax 1,078   (842)   783 (2,312)
Other comprehensive income (loss)            
Before Tax 1,424   (1,105)   1,013 (3,059)
Tax Effect (346)   263   (230) 747
Total other comprehensive (loss) income $ 1,078   $ (842)   783 $ (2,312)
Net unrealized gain (loss) on post-retirement plans            
Other comprehensive income (loss)            
Before Tax         (2,258)  
Tax Effect         611  
Total other comprehensive (loss) income         $ (1,647)