v3.26.3
Consolidated Condensed Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net income $ 14,535 $ 12,461 $ 53,834 $ 39,949
Other comprehensive (loss) income:        
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax (101,577) 26,433 (105,383) 46,197
Reclassification adjustment for losses realized in income on sales 10,291 960 10,291 2,294
Reclassification adjustment for losses (gains) realized in income on fair value hedge 108 16 605 (161)
Net unrealized holding (losses) gains (91,178) 27,409 (94,487) 48,330
Income tax effect 19,147 (5,756) 19,842 (10,150)
Unrealized holding (losses) gains, net of reclassification and tax (72,031) 21,653 (74,645) 38,180
Change in funded status of post-retirement plan, net of tax 0 0 0 0
Other comprehensive (loss) income, net of tax (72,031) 21,653 (74,645) 38,180
TOTAL COMPREHENSIVE (LOSS) INCOME $ (57,496) $ 34,114 $ (20,811) $ 78,129