XML 130 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME AMOUNT RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ (237) $ 0 $ 0
Realized gains and losses on securities available for sale (1,258) 569 (759)
Amortization of prior service cost (10) 302 413
Recognized net actuarial loss (737) (1,636) (2,611)
Other Comprehensive Income, Reclassification, Amortization of Defined Benefit Plans items, Pre-tax (747) (1,334) (2,198)
Total reclassifications for the period, before tax $ (2,242) $ (765) $ (2,957)