XML 40 R25.htm IDEA: XBRL DOCUMENT v3.22.4
Reclassification Adjustments Out of Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2022
Reclassification Adjustments Out of Other Comprehensive Income (Loss) [Abstract]  
Reclassification Adjustments Out of Other Comprehensive Income (Loss)
17.          Reclassification Adjustments Out of Other Comprehensive Income (Loss)

The following table summarizes the reclassification adjustments out of AOCI:

Detail About AOCI Components
  
Amount Reclassified From AOCI
  
 Affected Line Item in the Consolidated
Statements of Comprehensive Income (Loss)
(In thousands)
  
Years Ended December 31,
    
 
2022
    
2021
    
2020
  
AFS securities:
                                      
(Gains) on AFS securities
  
$
-
    
$
-
    
$
(3
)
Net securities (gains) losses
Amortization of unrealized gains related to securities transfer
    
513
      
577
      
644
  
Interest income
Tax effect
  
$
(128
)
  
$
(145
)
  
$
(160
)
Income tax (benefit)
Net of tax
  
$
385
    
$
432
    
$
481
    
                                                                  
Cash flow hedges:
                                                           
Net unrealized losses on cash flow hedges reclassified to interest expense
  
$
-
    
$
21
    
$
296
  
Interest expense
Tax effect
  
$
-
    
$
(5
)
  
$
(74
)
Income tax (benefit)
Net of tax
  
$
-
    
$
16
    
$
222
    
                                                                  
Pension and other benefits:
                                                           
Amortization of net losses
  
$
623
    
$
1,263
    
$
1,535
  
Other noninterest expense
Amortization of prior service costs
    
114
      
110
      
92
  
Other noninterest expense
Tax effect
  
$
(184
)
  
$
(343
)
  
$
(407
)
Income tax (benefit)
Net of tax
  
$
553
    
$
1,030
    
$
1,220
    
                                                                  
Total reclassifications, net of tax
  
$
938
    
$
1,478
    
$
1,923