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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Components of Other Comprehensive Income (Loss) and Related Tax Effects | The components of OCI and related tax effects are as follows:
| Three months ended September 30, |  | Nine months ended September 30,
(in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Unrealized holding gains on available for sale securities before reclassifications | $ | 21,158 |  |  | $ | 63,232 |  |  | $ | 64,177 |  |  | $ | 48,438 |
Amounts reclassified out of AOCI: |  |  |  |  |  |  |
Realized gain (loss) on debt securities | 2,124 |  |  | (2) |  |  | 3,266 |  |  | 2,945 |
Total amounts reclassified out of accumulated other comprehensive income (loss) | 2,124 |  |  | (2) |  |  | 3,266 |  |  | 2,945 |
Unrealized holding gains (losses) on available for sale securities after reclassifications | 23,282 |  |  | 63,230 |  |  | 67,443 |  |  | 51,383 |
Tax effect | (6,883) |  |  | (18,692) |  |  | (19,938) |  |  | (15,191) |
Unrealized holding gains (losses) on available for sale securities, net of tax | 16,399 |  |  | 44,538 |  |  | 47,505 |  |  | 36,192 |
Change in unfunded status of the supplemental retirement plans before reclassifications | 165 |  |  | 114 |  |  | 493 |  |  | 344 |
Amounts reclassified out of AOCI: |  |  |  |  |  |  |
Amortization of actuarial losses | (165) |  |  | (114) |  |  | (493) |  |  | (344) |
Total amounts reclassified out of accumulated other comprehensive loss | (165) |  |  | (114) |  |  | (493) |  |  | (344) |
Total other comprehensive income | $ | 16,399 |  |  | $ | 44,538 |  |  | $ | 47,505 |  |  | $ | 36,192 |
Components of Accumulated Other Comprehensive Loss | The components of AOCI, included in shareholders’ equity, are as follows:
(in thousands) | September 30, 2025 |  | December 31, 2024
Net unrealized loss on available for sale securities | $ | (166,205) |  |  | $ | (233,648) |
Tax effect | 49,137 |  |  | 69,075 |
Unrealized holding loss on available for sale securities, net of tax | (117,068) |  |  | (164,573) |
Unfunded status of the supplemental retirement plans | 16,085 |  |  | 16,085 |
Tax effect | (4,756) |  |  | (4,756) |
Unfunded status of the supplemental retirement plans, net of tax | 11,329 |  |  | 11,329 |
Joint beneficiary agreement liability | 782 |  |  | 782 |
Tax effect | — |  |  | — |
Joint beneficiary agreement liability, net of tax | 782 |  |  | 782 |
Accumulated other comprehensive loss | $ | (104,957) |  |  | $ | (152,462) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 + Details
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