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Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss).  
Summary of changes in accumulated other comprehensive income (loss)

The following is a summary of changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended March 31, 2023 and 2022:

    

Three Months Ended March 31, 2023

Unrealized

Gains and

 

Losses on

Deferred

 

Available-for-

Defined Benefit

Compensation

 

Sale Securities

Pension Items

Liability

Total

Beginning balance

$

(60,430)

$

(7,889)

$

123

 

$

(68,196)

Other comprehensive income/(loss) before reclassification, net

 

4,717

 

395

 

(3)

 

5,109

Credit loss expense

5,000

5,000

Less amounts reclassified from accumulated other comprehensive income

 

(87)

 

 

 

(87)

Net current period other comprehensive income/(loss)

 

9,630

 

395

 

(3)

 

10,022

Ending balance

$

(50,800)

$

(7,494)

$

120

 

$

(58,174)

    

Three Months Ended March 31, 2022

Unrealized

Gains and

 

Losses on

Deferred

 

Available-for-

Defined Benefit

Compensation

 

Sale Securities

Pension Items

Liability

Total

Beginning balance

$

(1,072)

$

(2,506)

$

135

$

(3,443)

Other comprehensive income/(loss) before reclassification

 

(22,594)

 

206

 

(3)

 

(22,391)

Less amounts reclassified from accumulated other comprehensive income

 

 

8

 

 

8

Net current period other comprehensive income/(loss)

 

(22,594)

 

198

 

(3)

 

(22,399)

Ending balance

$

(23,666)

$

(2,308)

$

132

$

(25,842)

Summary of significant amounts reclassified out of each component of accumulated other comprehensive income (loss)

Amount Reclassified from  Accumulated Other Comprehensive Income

Affected Line Item in the Statement where

    

    

Net Income is Presented

Three Months Ended March 31, 

    

    

Details about Accumulated Other Comprehensive Income Components

2023

2022

Unrealized gains and losses on available-for-sale securities

Realized gains on securities available-for-sale

$

107

$

Investment security gains (losses)

Total before tax

 

107

 

Tax effect

 

20

 

Provision for income taxes

Net of tax

$

87

$

Amortization of defined benefit pension items

Transition asset

$

-

$

(7)

Other expense

Actuarial gains (losses)

 

-

 

Other expense

Total before tax

 

-

 

(7)

Tax effect

 

-

 

(1)

Provision for income taxes

Net of tax

$

-

$

(8)

-

Total reclassifications for the period, net of tax

$

87

$

(8)