XML 93 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) (Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net loss on investment securities $ 0   $ 15   $ 0 $ 15
Interest income 42,337   41,597   84,152 81,155
Income (loss) before income taxes 16,791   19,507   31,655 37,933
Income tax expense (2,418)   (3,859)   (5,193) (7,302)
Net income (loss) 14,373 $ 12,089 15,648 $ 14,983 26,462 30,631
Securities Available for Sale and Transferred Securities [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification, Pre-tax Amount 16 [1]   41 [2]   35 [1] 72 [2]
Reclassification tax (4) [1]   (10) [2]   (9) [1] (18) [2]
Total reclassified for the period 12 [1]   31 [2]   26 [1] 54 [2]
Prior Service Credit [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification, Pre-tax Amount [3] 123   0   245 0
Net Actuarial Losses [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification, Pre-tax Amount [3] (316)   (64)   (632) (128)
Pension And Post-Retirement Obligations [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification, Pre-tax Amount (193)   (64)   (387) (128)
Reclassification tax 49   17   99 33
Total reclassified for the period (144)   (47)   (288) (95)
Accumulated Other Comprehensive income [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total reclassified for the period (156)   (78)   (314) (149)
Reclassification out of Accumulated Other Comprehensive (Loss) Income [Member] | Securities Available for Sale and Transferred Securities [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net loss on investment securities 0   (15)   0 (15)
Interest income (16)   (26)   (35) (57)
Income (loss) before income taxes (16)   (41)   (35) (72)
Income tax expense 4   10   9 18
Net income (loss) $ (12)   $ (31)   $ (26) $ (54)
[1] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.
[2] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.
[3] These items are included in the computation of net periodic pension expense. See Note 13 – Employee Benefit Plans for additional information.