XML 89 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Comprehensive Income - Components of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (AOCI)            
Beginning balance $ 291,828 $ 289,342 $ 271,316 $ 261,391 $ 289,342 $ 261,391
Other comprehensive income (loss) before reclassification 2,380   (3,582)   879 2,249
Amounts reclassified from accumulated other comprehensive income (loss) 33   56   (434) 991
Total other comprehensive income (loss), net of tax 2,413 (1,968) (3,526) 6,766 445 3,240
Ending balance 296,663 291,828 274,297 271,316 296,663 274,297
Accumulated other comprehensive income (loss)            
Accumulated Other Comprehensive Income (AOCI)            
Beginning balance (30,799) (28,831) (30,938) (37,704) (28,831) (37,704)
Total other comprehensive income (loss), net of tax 2,413 (1,968) (3,526) 6,766    
Ending balance (28,386) (30,799) (34,464) (30,938) (28,386) (34,464)
Unrealized gains (losses) on available for-sale securities            
Accumulated Other Comprehensive Income (AOCI)            
Beginning balance (28,328) (25,871) (27,810) (34,829) (25,871) (34,829)
Other comprehensive income (loss) before reclassification 2,152   (3,864)   195 1,988
Amounts reclassified from accumulated other comprehensive income (loss) 0   0   (500) 1,167
Total other comprehensive income (loss), net of tax 2,152   (3,864)   (305) 3,155
Ending balance (26,176) (28,328) (31,674) (27,810) (26,176) (31,674)
Defined benefit pension plan items            
Accumulated Other Comprehensive Income (AOCI)            
Beginning balance (2,505) (2,994) (3,128) (3,129) (2,994) (3,129)
Other comprehensive income (loss) before reclassification 228   282   684 261
Amounts reclassified from accumulated other comprehensive income (loss) 33   22   66 44
Total other comprehensive income (loss), net of tax 261   304   750 305
Ending balance (2,244) (2,505) (2,824) (3,128) (2,244) (2,824)
Investment hedge            
Accumulated Other Comprehensive Income (AOCI)            
Beginning balance 34 34 0 254 34 254
Other comprehensive income (loss) before reclassification 0   0   0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0   34   0 (220)
Total other comprehensive income (loss), net of tax 0   34   0 (220)
Ending balance $ 34 $ 34 $ 34 $ 0 $ 34 $ 34