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Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
Stockholders' Equity Note [Abstract] |
Schedule of reclassifications out of accumulated other comprehensive income (loss) | The following tables present reclassifications out of accumulated other comprehensive income (loss) for the three and nine month periods ended September 30, 2025 and 2024:
| Three Months Ended September 30, 2025
(In thousands) | Before-Tax Amount | Tax (Expense) Benefit | Net of Tax
Available-for-sale debt securities: |  |  |
Change in net unrealized (loss) gain during the period | $ | 14,980 |  | $ | (3,745) |  | $ | 11,235 |
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income (loss) | 0 |  | 0 |  | 0 |
Net unrealized gains | 14,980 |  | (3,745) |  | 11,235 |
Employee benefit plans: |  |  |
Amortization of net retirement plan actuarial gain (loss) | 95 |  | (24) |  | 71 |
Amortization of net retirement plan prior service cost | 49 |  | (13) |  | 36 |
Employee benefit plans | 144 |  | (37) |  | 107 |
Other comprehensive income | $ | 15,124 |  | $ | (3,782) |  | $ | 11,342 |
| Three Months Ended September 30, 2024
(In thousands) | Before-Tax Amount | Tax (Expense) Benefit | Net of Tax
Available-for-sale debt securities: |  |  |
Change in net unrealized (loss) gain during the period | $ | 45,431 |  | $ | (11,131) |  | $ | 34,300 |
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income (loss) | (50) |  | 12 |  | (38) |
Net unrealized losses | 45,381 |  | (11,119) |  | 34,262 |
Employee benefit plans: |  |  |
Amortization of net retirement plan actuarial gain (loss) | 229 |  | (56) |  | 173 |
Amortization of net retirement plan prior service cost | 45 |  | (10) |  | 35 |
Employee benefit plans | 274 |  | (66) |  | 208 |
Other comprehensive income | $ | 45,655 |  | $ | (11,185) |  | $ | 34,470 |
| Nine Months Ended September 30, 2025
(In thousands) | Before-Tax Amount | Tax (Expense) Benefit | Net of Tax
Available-for-sale debt securities: |  |  |
Change in net unrealized gain (loss) during the period | $ | 45,861 |  | $ | (11,465) |  | $ | 34,396 |
Reclassification adjustment for net realized gains on sale of available-for-sale debt securities included in net income | 0 |  | 0 |  | 0 |
Net unrealized losses | 45,861 |  | (11,465) |  | 34,396 |
Employee benefit plans: |  |  |
Amortization of net retirement plan actuarial loss | 285 |  | (72) |  | 213 |
Amortization of net retirement plan prior service cost | 147 |  | (37) |  | 110 |
Employee benefit plans | 432 |  | (109) |  | 323 |
Other comprehensive income | $ | 46,293 |  | $ | (11,574) |  | $ | 34,719 |
| Nine Months Ended September 30, 2024
(In thousands) | Before-Tax Amount | Tax (Expense) Benefit | Net of Tax
Available-for-sale debt securities: |  |  |
Change in net unrealized gain (loss) during the period | $ | 30,756 |  | $ | (7,535) |  | $ | 23,221 |
Reclassification adjustment for net realized loss on sale of available-for-sale debt securities included in net income | (50) |  | 12 |  | (38) |
Net unrealized gains/losses | 30,706 |  | (7,523) |  | 23,183 |
Employee benefit plans: |  |  |
Amortization of net retirement plan actuarial loss | 686 |  | (168) |  | 518 |
Amortization of net retirement plan prior service cost | 137 |  | (33) |  | 104 |
Employee benefit plans | 823 |  | (201) |  | 622 |
Other comprehensive income | $ | 31,529 |  | $ | (7,724) |  | $ | 23,805 |
The following table presents the activity in our accumulated other comprehensive (loss) income for the periods indicated:
(In thousands) | Available-for- Sale Debt Securities | Employee Benefit Plans | Accumulated Other Comprehensive (Loss) Income
Balance at July 1, 2025 | $ | (78,533) |  | $ | (16,582) |  | $ | (95,115) |
Other comprehensive income before reclassifications | 11,235 |  | 0 |  | 11,235 |
Amounts reclassified from accumulated other comprehensive (loss) income | 0 |  | 107 |  | 107 |
Net current-period other comprehensive income | 11,235 |  | 107 |  | 11,342 |
Balance at September 30, 2025 | $ | (67,298) |  | $ | (16,475) |  | $ | (83,773) |
Balance at January 1, 2025 | $ | (101,694) |  | $ | (16,798) |  | $ | (118,492) |
Other comprehensive income before reclassifications | 34,396 |  | 0 |  | 34,396 |
Amounts reclassified from accumulated other comprehensive (loss) income | 0 |  | 323 |  | 323 |
Net current-period other comprehensive income | 34,396 |  | 323 |  | 34,719 |
Balance at September 30, 2025 | $ | (67,298) |  | $ | (16,475) |  | $ | (83,773) |
(In thousands) | Available-for- Sale Debt Securities | Employee Benefit Plans | Accumulated Other Comprehensive (Loss) Income
Balance at July 1, 2024 | $ | (110,614) |  | $ | (25,056) |  | $ | (135,670) |
Other comprehensive loss before reclassifications | 34,300 |  | 0 |  | 34,300 |
Amounts reclassified from accumulated other comprehensive (loss) income | (38) |  | 208 |  | 170 |
Net current-period other comprehensive (loss) income | 34,262 |  | 208 |  | 34,470 |
Balance at September 30, 2024 | $ | (76,352) |  | $ | (24,848) |  | $ | (101,200) |
Balance at January 1, 2024 | $ | (99,535) |  | $ | (25,470) |  | $ | (125,005) |
Other comprehensive loss before reclassifications | 23,221 |  | 0 |  | 23,221 |
Amounts reclassified from accumulated other comprehensive (loss) income | (38) |  | 622 |  | 584 |
Net current-period other comprehensive income (loss) | 23,183 |  | 622 |  | 23,805 |
Balance at September 30, 2024 | $ | (76,352) |  | $ | (24,848) |  | $ | (101,200) |
Schedule of amounts reclassified out of each component of accumulated other comprehensive income (loss) | The following tables present the amounts reclassified out of each component of accumulated other comprehensive (loss) income for the three and nine months ended September 30, 2025 and 2024:
Three Months Ended September 30, 2025 |  |
Details about Accumulated other Comprehensive Income (Loss) Components (In thousands) | Amount Reclassified from Accumulated Other Comprehensive (Loss) Income 1 | Affected Line Item in the Statement Where Net Income is Presented
Available-for-sale debt securities: |  |
Unrealized gains and losses on available-for-sale debt securities | $ | 0 |  | Net gain (loss) on securities transactions
| 0 |  | Income tax expense
| 0 |  | Net of tax
Employee benefit plans: |  |
Amortization of the following 2 |  |
Net retirement plan actuarial loss | (95) |  | Other operating expense
Net retirement plan prior service cost | (49) |  | Other operating expense
| (144) |  | Total before tax
| 37 |  | Income tax expense
| $ | (107) |  | Net of tax
Three Months Ended September 30, 2024 |  |
Details about Accumulated other Comprehensive Income (Loss) Components (In thousands) | Amount Reclassified from Accumulated Other Comprehensive (Loss) Income 1 | Affected Line Item in the Statement Where Net Income is Presented
Available-for-sale debt securities: |  |
Unrealized gains and losses on available-for-sale debt securities | $ | 50 |  | Net loss on securities transactions
| (12) |  | Income tax expense
| 38 |  | Net of tax
Employee benefit plans: |  |
Amortization of the following 2 |  |
Net retirement plan actuarial loss | (229) |  | Other operating expense
Net retirement plan prior service cost | (45) |  | Other operating expense
| (274) |  | Total before tax
| 66 |  | Income tax expense
| $ | (208) |  | Net of tax
Nine Months Ended September 30, 2025 |  |
Details about Accumulated other Comprehensive Income (Loss) Components (In thousands) | Amount Reclassified from Accumulated Other Comprehensive (Loss)1 | Affected Line Item in the Statement Where Net Income is Presented
Available-for-sale debt securities: |  |
Unrealized gains and losses on available-for-sale debt securities | $ | 0 |  | Net gain (loss) on securities transactions
| 0 |  | Income tax expense
| 0 |  | Net of tax
Employee benefit plans: |  |
Amortization of the following 2 |  |
Net retirement plan actuarial loss | (285) |  | Other operating expense
Net retirement plan prior service cost | (147) |  | Other operating expense
| (432) |  | Total before tax
| 109 |  | Income tax expense
| $ | (323) |  | Net of tax
Nine Months Ended September 30, 2024 |  |
Details about Accumulated other Comprehensive Income (Loss) Components (In thousands) | Amount Reclassified from Accumulated Other Comprehensive (Loss)1 | Affected Line Item in the Statement Where Net Income is Presented
Available-for-sale debt securities: |  |
Unrealized gains and losses on available-for-sale debt securities | $ | 50 |  | Net loss on securities transactions
| (12) |  | Income tax expense
| 38 |  | Net of tax
Employee benefit plans: |  |
Amortization of the following 2 |  |
Net retirement plan actuarial loss | (686) |  | Other operating expense
Net retirement plan prior service cost | (137) |  | Other operating expense
| (823) |  | Total before tax
| 201 |  | Tax benefit
| $ | (622) |  | Net of tax
1 Amounts in parentheses indicate debits in income statement. 2 The accumulated other comprehensive (loss) income components are included in the computation of net periodic benefit cost (See Note 10 - "Employee Benefit Plans" in the Company's Annual Report on Form 10-K for the year ended December 31, 2024).

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