Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Comprehensive Income (Unaudited)

v3.26.3
Consolidated 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
Statement of Comprehensive Income [Abstract]        
Net income $ 23,683 $ 22,061 $ 69,745 $ 54,850
Unrealized gain (loss):        
Unrealized holding gain (loss) on available for sale securities (22,782) 8,873 (27,328) 31,121
Unrealized gain (loss) on cash flow hedges 901 (94) 844 (139)
Unrealized gain (loss) (21,881) 8,779 (26,484) 30,982
Income tax benefit (expense) related to other comprehensive income items 5,961 (2,396) 7,269 (8,735)
Other comprehensive income (loss) (15,920) 6,383 (19,215) 22,247
Reclassification adjustment for losses included in net income 137 241 55 734
Income tax benefit related to reclassification adjustment (37) (72) (37) (217)
Reclassification adjustment for (gains) losses included in net income, net of tax 100 169 18 517
Other comprehensive income (loss), net of tax (15,820) 6,552 (19,197) 22,764
Total comprehensive income $ 7,863 $ 28,613 $ 50,548 $ 77,614