XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Summary of Changes in Accumulated Other Comprehensive Income or Loss by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balance $ 177,426 $ 174,690 $ 166,388 $ 211,455
Other comprehensive income before reclassification (13,941) (24,547) (13,448) (73,381)
Amounts reclassified from accumulated other comprehensive income 8 11 26 30
Total other comprehensive loss (13,933) (24,536) (13,422) (73,351)
Ending balance 170,064 155,518 170,064 155,518
Total        
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balance (74,746) (55,345) (75,257) (6,530)
Total other comprehensive loss (13,933) (24,536) (13,422) (73,351)
Ending balance (88,679) (79,881) (88,679) (79,881)
Unrealized Gains and Losses on Securities Available for Sale        
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balance (70,803) (51,329) (71,296) (2,495)
Other comprehensive income before reclassification (13,941) (24,547) (13,448) (73,381)
Amounts reclassified from accumulated other comprehensive income 0 0 0 0
Total other comprehensive loss (13,941) (24,547) (13,448) (73,381)
Ending balance (84,744) (75,876) (84,744) (75,876)
Defined Benefit and Other Benefit Plans        
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balance (3,943) (4,016) (3,961) (4,035)
Other comprehensive income before reclassification 0 0 0 0
Amounts reclassified from accumulated other comprehensive income 8 11 26 30
Total other comprehensive loss 8 11 26 30
Ending balance $ (3,935) $ (4,005) $ (3,935) $ (4,005)