XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 7,648 $ 6,453 $ 21,198 $ 21,344
Other comprehensive loss        
Unrealized holding losses on securities available for sale (18,893) (33,266) (18,224) (99,431)
Tax effect (4,952) (8,719) (4,776) (26,050)
Net of tax amount (13,941) (24,547) (13,448) (73,381)
Change in funded status of defined benefit pension plan and other benefit plans:        
Reclassification adjustment for amortization of net actuarial loss 12 16 36 41
Total before tax effect 12 16 36 41
Tax effect 4 5 10 11
Net of tax amount 8 11 26 30
Total other comprehensive loss (13,933) (24,536) (13,422) (73,351)
Comprehensive income (loss) $ (6,285) $ (18,083) $ 7,776 $ (52,007)