Components of Accumulated Other Comprehensive Income (Loss) |
The following tables present components of accumulated other comprehensive income (loss) for the periods stated.
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For the three months ended September 30, 2022 |
|
(Dollars in thousands) |
|
Net Unrealized Losses on Available for Sale Securities |
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|
Transfer of Securities Held to Maturity to Available For Sale |
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|
Pension and Post-retirement Benefit Plans |
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|
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 |
) |
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|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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|
|
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|
|
|
|
|
|
|
|
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|
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|
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 |
) |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|