Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2026

Equity [Abstract]

Accumulated Other Comprehensive Income

AOCI represents cumulative gains and losses that are not reflected in earnings. AOCI balances and the components of other comprehensive income (loss) are as follows:


			Total AOCI
Balance at March 31, 2025			$	(13,621)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $116			501
Other reclassifications included in other revenue, net of tax expense (benefit) of $8			22
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $61			500
Derivatives designated as cash flow hedging instruments:
Net unrealized gain (loss), net of tax expense (benefit) of $(4)			(11)
Reclassifications included in interest revenue, net of tax expense (benefit) of $4			13
Other (1)			5
Balance at June 30, 2025			$	(12,591)

Balance at March 31, 2026			$	(10,757)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $(4)			(6)
Other reclassifications included in other revenue, net of tax expense (benefit) of $6			19
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $121			393
Derivatives designated as cash flow hedging instruments:
Net unrealized gain (loss), net of tax expense (benefit) of $(74)			(241)
Reclassifications included in interest revenue, net of tax expense (benefit) of $5			17

Balance at June 30, 2026			$	(10,575)

Balance at December 31, 2024			$	(14,848)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $369			1,309

Other reclassifications included in other revenue, net of tax expense (benefit) of $10			30
Held to maturity securities:

Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $189			910
Derivatives designated as cash flow hedging instruments:
Net unrealized gain (loss), net of tax expense (benefit) of $(4)			(11)
Reclassifications included in interest revenue, net of tax expense (benefit) of $4			13
Other (1)			6
Balance at June 30, 2025			$	(12,591)

Balance at December 31, 2025			$	(10,983)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $(2)			—

Other reclassifications included in other revenue, net of tax expense (benefit) of $6			19
Held to maturity securities:

Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $238			772
Derivatives designated as cash flow hedging instruments:
Net unrealized gain (loss), net of tax expense (benefit) of $(128)			(412)
Reclassifications included in interest revenue, net of tax expense (benefit) of $9			31
Other (1)			(2)
Balance at June 30, 2026			$	(10,575)

(1) Tax expense (benefit) was less than $500 thousand.