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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Income (Loss) $ 9,358 $ 11,500
Other comprehensive income (loss):    
Unrealized holding gains (losses) on securities available-for-sale (3,107) 8,276
Tax effect 803 (2,138)
Amortization of unrealized gains (losses) on investment securities transferred from available-for-sale to held-to-maturity 35 40
Tax effect (9) (10)
Unrealized gains (losses) on securities available-for-sale, net of tax (2,278) 6,168
Total other comprehensive income (loss) (1,518) 6,704
Comprehensive income 7,840 18,204
Fair Value Hedging [Member]    
Other comprehensive income (loss):    
Unrealized gains (losses) on fair value municipal security and cash flow hedge instruments arising during the period, net of tax 391  
Unrealized gains (losses) on hedges 420  
Tax effect (108)  
Reclassification adjustment for realized losses (gains) included in net income 106  
Tax effect (27)  
Cash Flow Hedging [Member]    
Other comprehensive income (loss):    
Unrealized gains (losses) on hedges 460 722
Tax effect (119) (186)
Reclassification adjustment for realized losses (gains) included in net income 38  
Tax effect (10)  
Unrealized gains (losses) on hedge instruments arising during the period, net of tax $ 369 $ 536