XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Consolidated Statements of Comprehensive Income (Loss) [Abstract]        
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS $ 14,150 $ 14,174 $ 26,707 $ 27,883
Investment Securities:        
Change in net unrealized loss on securities available for sale 769 (2,887) (406) 3,921
Amortization of unrealized losses on securities transferred from available for sale to held to maturity 845 876 1,736 1,741
Change in net unrealized gain on effective cash flow derivative (50) 585 387 (217)
Benefit Plans:        
Pension plan settlement 0 (217) 0 (217)
Total Benefit Plans 0 (217) 0 (217)
Other comprehensive income (loss), before tax 1,564 (1,643) 1,717 5,228
Deferred tax expense (benefit) related to other comprehensive income 160 (347) 247 1,371
Other comprehensive income (loss), net of tax 1,404 (1,296) 1,470 3,857
TOTAL COMPREHENSIVE INCOME $ 15,554 $ 12,878 $ 28,177 $ 31,740