XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Condensed Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net Income (Loss) $ 17,789 $ 18,149
Other comprehensive income (loss):    
Unrealized gains (losses) on securities available for sale (6,696) 18,399
Reclassification adjustment for securities (gains) losses included in net income 0 (34)
Income tax effect 1,406 (3,857)
Net of tax amount (5,290) 14,508
Unrealized gain (loss) on balance sheet swap (6,024) 8,586
Reclassification adjustment for cash flow hedge derivatives (gains) losses included in net income 2,136 (1,949)
Income tax effect 816 (1,394)
Net of tax amount (3,072) 5,243
Total other comprehensive income (loss) (8,362) 19,751
Comprehensive income $ 9,427 $ 37,900