v3.26.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Components of other comprehensive income (loss), Before Tax        
Net Unrealized Gain (Loss) on Available for Sale Securities $ (41,197) $ 13,860 $ (39,138) $ 21,068
Less: Reclassification Adjustment for Net Gains Included in Net Income   (59) (7,251) (534)
Total Unrealized Gain (Loss) (41,197) 13,801 (46,389) 20,534
Net Unrealized Gain (Loss) on Cash Flow Hedge 11,038 (41) 16,866 (4,538)
Less: Reclassification Adjustment for Gains Included in Net Income (1,093) (1,600) (3,349) (5,049)
Total Unrealized Gain (Loss) 9,945 (1,641) 13,517 (9,587)
Other Comprehensive Income (Loss) (31,252) 12,160 (32,872) 10,947
Components of other comprehensive income (loss), Tax Effect        
Net Unrealized Gain (Loss) on Available for Sale Securities 11,840 (3,984) 11,248 (6,055)
Less: Reclassification Adjustment for Net Gains Included in Net Income   17 2,084 154
Total Unrealized Gain (Loss) 11,840 (3,967) 13,332 (5,901)
Net Unrealized Loss on Cash Flow Hedge (3,172) 12 (4,847) 1,304
Less: Reclassification Adjustment for Gains Included in Net Income 314 460 963 1,451
Total Unrealized Gain (Loss) (2,858) 472 (3,884) 2,755
Other Comprehensive Income (Loss) 8,982 (3,495) 9,448 (3,146)
Components of other comprehensive income (loss), Net of Tax        
Net Unrealized Gain (Loss) on Available for Sale Securities (29,357) 9,876 (27,890) 15,013
Less: Reclassification Adjustment for Net Gains Included in Net Income   (42) (5,167) (380)
Total Unrealized Gain (Loss) (29,357) 9,834 (33,057) 14,633
Net Unrealized Gain on Cash Flow Hedge 7,866 (29) 12,019 (3,234)
Less: Reclassification Adjustment for Gains Included in Net Income (779) (1,140) (2,386) (3,598)
Total Unrealized Gain (Loss) 7,087 (1,169) 9,633 (6,832)
Other Comprehensive Income (Loss) $ (22,270) $ 8,665 $ (23,424) $ 7,801