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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 13,827 $ 15,438 $ 30,316 $ 30,683
Net change in fair value of derivative instruments:        
Unrealized gain on interest rate swaps, net of tax $(2), $(18), $(2), and $(60), respectively 9 70 8 228
Reclassification adjustment for (gains) losses recognized in earnings, net of tax $11, $(11), $20, $(24), respectively (40) 40 (76) 94
Net change in fair value of derivative instruments (31) 110 (68) 322
Net change in debt securities:        
Unrealized holding gains (losses) on available-for-sale securities arising during the period, net of tax of $1,062, $3,866, $(469), and $10,936, respectively (3,995) (14,546) 1,765 (41,146)
Amortization of unrealized losses from held-to-maturity securities, net of tax of $(39), $(112), $(74), and $(98), respectively 146 422 279 371
Reclassification adjustment for realized losses included in net income, net of tax of $6, $0, $11, and $137, respectively (24) 0 (41) (514)
Net change in debt securities (3,873) (14,124) 2,003 (41,289)
Other comprehensive income (loss) (3,904) (14,014) 1,935 (40,967)
COMPREHENSIVE INCOME (LOSS) $ 9,923 $ 1,424 $ 32,251 $ (10,284)