XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity, Other Comprehensive Income (Loss) and Earnings Per Share - Changes in Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Balance, beginning of the period $ 196,283 $ 201,798 $ 211,024 $ 194,471
Other comprehensive loss, net of tax (14,795) (723) (38,233) (1,692)
Balance, end of period 185,440 205,182 185,440 205,182
Accumulated Other Comprehensive Loss, Net        
Balance, beginning of the period (25,525) (2,924) (2,087) (1,955)
Net (loss) income arising during the period (18,665) (946) (48,207) (2,173)
Related income tax effects 3,876 191 9,995 413
Net (loss) income arising during the period, net of tax (14,789) (755) (38,212) (1,760)
Reclassifications into net income (8) 40 (27) 85
Related income tax effects 2 (8) 6 (17)
Reclassifications into net income, net of tax (6) 32 (21) 68
Other comprehensive loss, net of tax (14,795) (723) (38,233) (1,692)
Balance, end of period (40,320) (3,647) (40,320) (3,647)
Securities Available For Sale        
Balance, beginning of the period (24,333) 2,801 437 4,397
Net (loss) income arising during the period (19,547) (1,112) (50,902) (3,094)
Related income tax effects 4,104 234 10,689 650
Net (loss) income arising during the period, net of tax (15,443) (878) (40,213) (2,444)
Reclassifications into net income   (3)   (41)
Related income tax effects   1   9
Reclassifications into net income, net of tax   (2)   (32)
Other comprehensive loss, net of tax (15,443) (880) (40,213) (2,476)
Balance, end of period (39,776) 1,921 (39,776) 1,921
Defined Benefit Plan        
Balance, beginning of the period (2,067) (4,916) (2,055) (4,985)
Reclassifications into net income (7) 44 (22) 131
Related income tax effects 2 (9) 5 (27)
Reclassifications into net income, net of tax (5) 35 (17) 104
Other comprehensive loss, net of tax (5) 35 (17) 104
Balance, end of period (2,072) (4,881) (2,072) (4,881)
Cash Flow Hedges        
Balance, beginning of the period 875 (809) (469) (1,367)
Net (loss) income arising during the period 882 166 2,695 921
Related income tax effects (228) (43) (694) (237)
Net (loss) income arising during the period, net of tax 654 123 2,001 684
Reclassifications into net income (1) (1) (5) (5)
Related income tax effects     1 1
Reclassifications into net income, net of tax (1) (1) (4) (4)
Other comprehensive loss, net of tax 653 122 1,997 680
Balance, end of period $ 1,528 $ (687) $ 1,528 $ (687)