v3.26.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net income        
Net income, before tax amount $ 18,652 $ 21,528 $ 37,138 $ 36,952
Income tax expense (benefit) 4,180 5,037 8,378 8,863
Net Income (Loss) 14,472 16,491 28,760 28,089
Debt securities available for sale:        
Unrealized holding gains on debt securities arising during the period, before tax 160 33 11 717
Unrealized holding gains on debt securities arising during the period, tax 39 9 3 176
Unrealized holding gains on debt securities arising during the period, net of tax 121 24 8 541
Total unrealized gains on debt securities available for sale, before tax 160 33 11 717
Total unrealized gains on debt securities available for sale, tax 39 9 3 176
Total unrealized gains on debt securities available for sale, net of tax 121 24 8 541
Cash flow hedges:        
Unrealized holding gains (losses) on cash flow hedges arising during the period, before tax 51 (233) 114 (722)
Unrealized holding gains (losses) on cash flow hedges arising during the period, tax 14 (63) 31 (197)
Unrealized holding gains (losses) on cash flow hedges arising during the period, net of tax 37 (170) 83 (525)
Less: reclassification adjustment for losses on cash flow hedges included in net income, before tax (37) (73) (76) (229)
Less: reclassification adjustment for losses on cash flow hedges included in net income, tax (10) (20) (21) (63)
Less: reclassification adjustment for losses on cash flow hedges included in net income, net of tax (27) (53) (55) (166)
Total unrealized gains (losses) on cash flow hedges, before tax 88 (160) 190 (493)
Total unrealized gains (losses) on cash flow hedges, tax 24 (43) 52 (134)
Total unrealized gains (losses) on cash flow hedges, net of tax 64 (117) 138 (359)
Total other comprehensive income (loss) ,before tax 248 (127) 201 224
Total other comprehensive income (loss) ,tax 63 (34) 55 42
Total other comprehensive income (loss), net of tax 185 (93) 146 182
Total comprehensive income, before tax 18,900 21,401 37,339 37,176
Total comprehensive income, tax 4,243 5,003 8,433 8,905
Total comprehensive income, net of tax $ 14,657 $ 16,398 $ 28,906 $ 28,271