XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Changes to Accumulated Other Comprehensive Income, Net (Tables)
9 Months Ended
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The following tables present components of accumulated other comprehensive income (loss) for the periods stated.

 

 

For the three months ended September 30, 2022

 

(Dollars in thousands)

 

Net Unrealized
Losses
on Available for Sale Securities

 

 

Transfer of Securities Held to Maturity to Available For Sale

 

 

Pension and
Post-retirement
Benefit Plans

 

 

Accumulated
Other
Comprehensive
Loss, net

 

Balance as of July 1, 2022

 

$

(37,915

)

 

$

425

 

 

$

(1

)

 

$

(37,491

)

Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $3,160

 

 

(11,889

)

 

 

 

 

 

 

 

 

(11,889

)

Balance as of September 30, 2022

 

$

(49,804

)

 

$

425

 

 

$

(1

)

 

$

(49,380

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended September 30, 2021

 

(Dollars in thousands)

 

Net Unrealized
Gains (Losses)
on Available for Sale Securities

 

 

Transfer of Securities Held to Maturity to Available For Sale

 

 

Net Unrealized Gains (Losses) on Interest Rate Swaps

 

 

Accumulated
Other
Comprehensive
Income (Loss), net

 

Balance as of July 1, 2021

 

$

(1,091

)

 

$

425

 

 

$

2,866

 

 

$

2,200

 

Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $182

 

 

(684

)

 

 

 

 

 

 

 

 

(684

)

Change in net unrealized holding gains on interest rate swaps, net of deferred tax expense of $205

 

 

 

 

 

 

 

 

767

 

 

 

767

 

Balance as of September 30, 2021

 

$

(1,775

)

 

$

425

 

 

$

3,633

 

 

$

2,283

 

 

 

 

For the nine months ended September 30, 2022

 

(Dollars in thousands)

 

Net Unrealized
Losses
on Available for Sale Securities

 

 

Transfer of Securities Held to Maturity to Available For Sale

 

 

Pension and
Post-retirement
Benefit Plans

 

 

Accumulated
Other
Comprehensive
Loss, net

 

Balance as of January 1, 2022

 

$

(4,056

)

 

$

425

 

 

$

(1

)

 

$

(3,632

)

Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $12,160

 

 

(45,748

)

 

 

 

 

 

 

 

 

(45,748

)

Balance as of September 30, 2022

 

$

(49,804

)

 

$

425

 

 

$

(1

)

 

$

(49,380

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the nine months ended September 30, 2021

 

(Dollars in thousands)

 

Net Unrealized
Gains (Losses)
on Available for Sale Securities

 

 

Transfer of Securities Held to Maturity to Available For Sale

 

 

Net Unrealized Gains (Losses) on Interest Rate Swaps

 

 

Accumulated
Other
Comprehensive
Income (Loss), net

 

Balance as of January 1, 2021

 

$

644

 

 

$

425

 

 

$

(805

)

 

$

264

 

Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $643

 

 

(2,419

)

 

 

 

 

 

 

 

 

(2,419

)

Change in net unrealized holding losses on interest rate swaps, net of deferred tax expense of $1,180

 

 

 

 

 

 

 

 

4,438

 

 

 

4,438

 

Balance as of September 30, 2021

 

$

(1,775

)

 

$

425

 

 

$

3,633

 

 

$

2,283