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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Income (Loss) $ 2,067 $ 11,543 $ 22,403 $ 30,018
Other comprehensive income (loss):        
Unrealized holding gains (losses) on securities available-for-sale (5,830) (20,147) (5,178) (51,899)
Tax effect 1,505 5,205 1,337 13,406
Reclassification of unrealized gain (loss) on securities transferred from available-for-sale to held-to-maturity       (2,009)
Tax effect       519
Amortization of unrealized gains (losses) on investment securities transferred from available-for-sale to held-to-maturity 37 43 115 70
Tax effect (10) (12) (30) (18)
Reclassification adjustment for realized losses (gains) included in net income 6,801   6,801  
Tax effect (1,757)   (1,757)  
Unrealized gains (losses) on securities available-for-sale, net of tax 746 (14,911) 1,288 (39,931)
Total other comprehensive income (loss) 861 (16,159) 1,168 (42,250)
Comprehensive income (loss) 2,928 (4,616) 23,571 (12,232)
Fair Value Hedging [Member]        
Other comprehensive income (loss):        
Unrealized gains (losses) on fair value municipal security hedges and cash flow hedges   92   (1,351)
Tax effect   (23)   349
Unrealized gains (losses) on fair value municipal security and cash flow hedge instruments arising during the period, net of tax   69   (1,002)
Unrealized gains (losses) on cash flow hedges   92   (1,351)
Cash Flow Hedging [Member]        
Other comprehensive income (loss):        
Unrealized gains (losses) on fair value municipal security hedges and cash flow hedges 154 (1,775) (163) (1,775)
Tax effect (39) 458 43 458
Unrealized gains (losses) on fair value municipal security and cash flow hedge instruments arising during the period, net of tax 115 (1,317) (120) (1,317)
Unrealized gains (losses) on cash flow hedges $ 154 $ (1,775) $ (163) $ (1,775)