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 |
|
| Consolidated Statements of Comprehensive Income | ||||
| Net Income (Loss) | $ 21,123 | $ 14,579 | $ 36,107 | $ 27,234 |
| OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX: | ||||
| Net change in fair value of available-for-sale securities | (366) | 323 | (1,367) | 2,025 |
| Net change in fair value of cash flow hedge | (1,963) | (3,459) | ||
| TOTAL OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX: | (2,329) | 323 | (4,826) | 2,025 |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX | $ 18,794 | $ 14,902 | $ 31,281 | $ 29,259 |
| X | ||||||||||
- 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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- References No definition available.
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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/disclosureRef
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- Definition Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, attributable to parent. 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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- References No definition available.
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