v3.26.1
OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2026
OTHER COMPREHENSIVE INCOME  
Schedule of OCI components and related tax effects

  ​ ​ ​

Three Months Ended

  ​ ​ ​

Six Months Ended

  ​ ​ ​

June 30, 

June 30, 

(in thousands)

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Available-for-Sale Debt Securities:

Unrealized gain (loss) on AFS debt securities

$

(2,848)

$

3,583

$

(7,050)

$

8,500

Income tax expense related to items of other comprehensive income

 

709

 

(896)

 

1,765

 

(2,125)

Net of tax

 

(2,139)

 

2,687

$

(5,285)

$

6,375

Derivatives:

Change in fair value of derivatives

 

1,026

 

(733)

 

1,725

 

(2,173)

Reclassification amount for net derivative (gains) losses realized in income

 

137

 

(45)

 

257

 

(91)

Net losses

 

1,163

 

(778)

 

1,982

 

(2,264)

Tax effect

 

(291)

 

195

 

(496)

 

566

Net of tax

 

872

 

(583)

 

1,486

 

(1,698)

Total other comprehensive income components, net of tax

$

(1,267)

$

2,104

$

(3,799)

$

4,677

Schedule of the AOCI balances, net of tax

  ​ ​ ​

  ​ ​ ​

2026

  ​ ​ ​

(in thousands)

December 31, 2025

Change

June 30, 2026

Unrealized gain (loss) on AFS debt securities

$

(2,397)

$

(5,285)

$

(7,682)

Unrealized gain (loss) on derivatives

 

(2,005)

 

1,486

 

(519)

Total unrealized gain (loss)

$

(4,402)

$

(3,799)

$

(8,201)

  ​ ​ ​

  ​ ​ ​

2025

  ​ ​ ​

(in thousands)

December 31, 2024

Change

June 30, 2025

Unrealized gain (loss) on AFS debt securities

$

(13,753)

$

6,375

$

(7,378)

Unrealized gain (loss) on derivatives

(485)

 

(1,698)

 

(2,183)

Total unrealized gain (loss)

$

(14,238)

$

4,677

$

(9,561)