Comprehensive Income (Loss) Note [Text Block] |
(15) Accumulated Other Comprehensive Income (Loss)
The following table illustrates activity within the balances in AOCI by component:
|
|
Net unrealized |
|
|
Net unrealized |
|
|
Minimum |
|
|
|
|
|
|
|
gains (losses) |
|
|
gains (losses) |
|
|
pension |
|
|
|
|
|
|
|
on AFS |
|
|
on cash |
|
|
liability |
|
|
|
|
|
(in thousands) |
|
debt securities |
|
|
flow hedges |
|
|
adjustment |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, January 1, 2021 |
|
$ |
9,309 |
|
|
$ |
(121 |
) |
|
$ |
(447 |
) |
|
$ |
8,741 |
|
Net current period other comprehensive income (loss) |
|
|
(16,966 |
) |
|
|
121 |
|
|
|
164 |
|
|
|
(16,681 |
) |
Balance, December 31, 2021 |
|
$ |
(7,657 |
) |
|
$ |
- |
|
|
$ |
(283 |
) |
|
$ |
(7,940 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, January 1, 2022 |
|
$ |
(7,657 |
) |
|
$ |
- |
|
|
$ |
(283 |
) |
|
$ |
(7,940 |
) |
Net current period other comprehensive income (loss) |
|
|
(107,991 |
) |
|
|
- |
|
|
|
395 |
|
|
|
(107,596 |
) |
Balance, December 31, 2022 |
|
$ |
(115,648 |
) |
|
$ |
- |
|
|
$ |
112 |
|
|
$ |
(115,536 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, January 1, 2023 |
|
$ |
(115,648 |
) |
|
$ |
- |
|
|
$ |
112 |
|
|
$ |
(115,536 |
) |
Net current period other comprehensive income (loss) |
|
|
22,970 |
|
|
|
(179 |
) |
|
|
(53 |
) |
|
|
22,738 |
|
Balance, December 31, 2023 |
|
$ |
(92,678 |
) |
|
$ |
(179 |
) |
|
$ |
59 |
|
|
$ |
(92,798 |
) |
|