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Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Tax Effects of Components of Other Comprehensive Income (Loss)

The following tables present the change in components of other comprehensive (loss) income for the periods presented, net of tax effects.

			Three Months Ended June 30, 2024																											Three Months Ended June 30, 2023
(dollars in thousands)			Pre-Tax Amount									Tax Benefit (Expense)									Net of Tax Amount									Pre-Tax Amount									Tax Benefit (Expense)									Net of Tax Amount
Change in net unrealized gains (losses) on available-for-sale debt securities						$	7								$	(2)								$	5								$	(14,190)								$	3,013								$	(11,177)
Net available-for-sale securities losses reclassified into earnings						3,150									(678)									2,472									—									—									—
Change in interest rate swap						1,248									(269)									979									(8,308)									1,774									(6,534)
Adjustment to funded status of employee benefit plans						391									(84)									307									401									(75)									326
Other Comprehensive Income (Loss)						$	4,796								$	(1,033)								$	3,763								$	(22,097)								$	4,712								$	(17,385)
			Six Months Ended June 30, 2024																											Six Months Ended June 30, 2023
(dollars in thousands)			Pre-Tax Amount									Tax Benefit									Net of Tax Amount									Pre-Tax Amount									Tax Benefit									Net of Tax Amount
Change in net unrealized gains (losses) on available-for-sale debt securities						$	(5,773)								$	1,704								$	(4,069)								$	(130)								$	12								$	(118)
Net available-for-sale securities losses reclassified into earnings						3,147									(929)									2,218									—									—									—
Change in interest rate swap						(2,417)									558									(1,859)									(2,228)									476									(1,752)
Adjustment to funded status of employee benefit plans						802									(125)									677									(74)									26									(48)
Other Comprehensive Income (Loss)						$	(4,241)								$	1,208								$	(3,033)								$	(2,432)								$	514								$	(1,918)

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- References

No definition available.

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- Definition

Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

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