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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 12,957 $ 13,827 $ 25,557 $ 30,316
Net change in fair value of derivative instruments:        
Unrealized gain on interest rate swaps, net of tax $0, $(2), $0, and $(2), respectively 0 9 0 8
Reclassification adjustment for gains recognized in earnings, net of tax $0, $11, $0, and $20, respectively 0 (40) 0 (76)
Net change in fair value of derivative instruments 0 (31) 0 (68)
Net change in debt securities:        
Unrealized holding gains (losses) on available-for-sale securities arising during the period, net of tax of $87, $1,062, $419, and $(469), respectively (328) (3,995) (1,577) 1,765
Amortization of unrealized losses from held-to-maturity securities, net of tax of $(37), $(39), $(70), and $(74), respectively 141 146 265 279
Reclassification adjustment for realized losses included in net income, net of tax of $0, $6, $0, and $11, respectively 0 (24) 0 (41)
Net change in debt securities (187) (3,873) (1,312) 2,003
Other comprehensive income (loss) (187) (3,904) (1,312) 1,935
COMPREHENSIVE INCOME $ 12,770 $ 9,923 $ 24,245 $ 32,251