CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ||||
| NET INCOME | $ 16,940 | $ 15,950 | $ 49,034 | $ 47,852 |
| Investment Securities: | ||||
| Change in net unrealized loss on securities available for sale | (12,163) | 2,932 | (18,326) | 10,676 |
| Amortization of unrealized losses on securities transferred from available for sale to held to maturity | 0 | 202 | 164 | 1,044 |
| Derivative: | ||||
| Change in net unrealized gain on effective cash flow derivative | 0 | (253) | 0 | (1,442) |
| Amortization of terminated cash flow derivative gain | (202) | 0 | (600) | 0 |
| Other comprehensive (loss) income, before tax | (12,365) | 2,881 | (18,762) | 10,278 |
| Deferred tax (benefit) expense related to other comprehensive (loss) income | (3,117) | 720 | (4,739) | 2,571 |
| Other comprehensive (loss) income, net of tax | (9,248) | 2,161 | (14,023) | 7,707 |
| TOTAL COMPREHENSIVE INCOME | $ 7,692 | $ 18,111 | $ 35,011 | $ 55,559 |
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- References No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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