v3.26.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 12,463 $ 13,534 $ 26,167 $ (372)
Other comprehensive income:        
Change in net unrealized gain (loss) on available-for-sale securities 4,789 (2,123) 2,848 (2,024)
Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense) (1,006) 446 (598) 425
Less: reclassification adjustment for net (gain) loss included in net income 1,933 0 2,136 0
Less: reclassification adjustment for net (gain) loss included in net income, Income tax benefit (expense) (406) 0 (449) 0
Less: reclassification adjustment for net (gain) loss for fair value hedge 284 (2,118) (800) (6,696)
Less: reclassification adjustment for net (gain) loss for fair value hedge, Income tax benefit (expense) (60) 445 168 1,406
Unrealized gain (loss) on available-for-sale securities, net of tax 5,534 (3,350) 3,305 (6,889)
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 99 62 160 132
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) (21) (13) (34) (28)
Unrealized loss on held to maturity securities, net of tax 78 49 126 104
Change in net unrealized gain (loss) on cash flow hedge 0 (1,580) (1,897) (5,528)
Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense) 0 331 398 1,161
Less: accretion of net unrealized (gains) losses included in net income (310) (270) (500) (197)
Less: accretion of net unrealized (gains) losses included in net income, Income tax benefit (expense) 66 56 105 41
Unrealized gain (loss) on cash flow hedge instruments, net of tax (244) (1,463) (1,894) (4,523)
Other comprehensive income (loss), net of tax 5,368 (4,764) 1,537 (11,308)
Comprehensive income (loss) $ 17,831 $ 8,770 $ 27,704 $ (11,680)