XML 111 R55.htm IDEA: XBRL DOCUMENT v3.22.4
COMPREHENSIVE INCOME (LOSS) - Changes of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Balance, beginning of period $ 301,405 $ 299,756 $ 244,452
Other comprehensive (loss) income (54,904) (6,769) 8,104
Balance, end of period 249,325 301,405 299,756
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent      
Balance, beginning of period 4,809 11,676 3,511
Other comprehensive (loss) income (55,179) (6,867) 8,165
Balance, end of period (50,370) 4,809 11,676
Accumulated Defined Benefit Plans Adjustment Attributable to Parent      
Balance, beginning of period 217 119 180
Other comprehensive (loss) income 275 98 (61)
Balance, end of period 492 217 119
Accumulated Other Comprehensive Income (Loss)      
Balance, beginning of period 5,026 11,795 3,691
Other comprehensive (loss) income (54,904) (6,769) 8,104
Balance, end of period $ (49,878) $ 5,026 $ 11,795