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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following table presents changes in accumulated other comprehensive income (loss) by component, net of tax, for the years ending December 31, 2024, December 31, 2023, and December 31, 2022 (in thousands):
| December 31, 2024
| Gains and Losses on Cash Flow Hedges |  | Unrealized Gains and Losses on Available-for-Sale Securities |  | Defined Benefit Pension Items |  | Accumulated Other Comprehensive Income
Beginning Balance | $ | (490) |  |  | $ | (97,259) |  |  | $ | (5,745) |  |  | $ | (103,494) |
Net unrealized gains (losses) | 3,082 |  |  | 6,372 |  |  | — |  |  | 9,454 |
Less: net realized (gains) losses reclassified to earnings | (1,681) |  |  | (1,168) |  |  | — |  |  | (2,849) |
Net change in pension plan benefits | — |  |  | — |  |  | 1,169 |  |  | 1,169 |
Ending Balance | $ | 911 |  |  | $ | (92,055) |  |  | $ | (4,576) |  |  | $ | (95,720) |
| December 31, 2023
| Gains and Losses on Cash Flow Hedges |  | Unrealized Gains and Losses on Available-for-Sale Securities |  | Defined Benefit Pension Items |  | Accumulated Other Comprehensive Income
Beginning Balance | $ | (1,589) |  |  | $ | (130,875) |  |  | $ | (7,031) |  |  | $ | (139,495) |
Net unrealized gains (losses) | (283) |  |  | 32,718 |  |  | — |  |  | 32,435 |
Less: net realized (gains) losses reclassified to earnings | 1,382 |  |  | 898 |  |  | — |  |  | 2,280 |
Net change in pension plan benefits | — |  |  | — |  |  | 1,286 |  |  | 1,286 |
Ending Balance | $ | (490) |  |  | $ | (97,259) |  |  | $ | (5,745) |  |  | $ | (103,494) |
| December 31, 2022
| Gains and Losses on Cash Flow Hedges |  | Unrealized Gains and Losses on Available-for-Sale Securities |  | Defined Benefit Pension Items |  | Accumulated Other Comprehensive Income
Beginning Balance | $ | — |  |  | $ | 12,975 |  |  | $ | (6,020) |  |  | $ | 6,955 |
Net unrealized gains (losses) | (1,721) |  |  | (144,209) |  |  | — |  |  | (145,930) |
Less: net realized (gains) losses reclassified to earnings | 132 |  |  | 359 |  |  | — |  |  | 491 |
Net change in pension plan benefits | — |  |  | — |  |  | (1,011) |  |  | (1,011) |
Ending Balance | $ | (1,589) |  |  | $ | (130,875) |  |  | $ | (7,031) |  |  | $ | (139,495) |
The following table presents amounts reclassified out of each component of accumulated other comprehensive income (loss) for the years ending December 31, 2024, December 31, 2023, and December 31, 2022 (in thousands).
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified From Accumulated Other Comprehensive Income |  | Affected Line Item in the Statements of Income
| December 31, 2024 |  | December 31, 2023 |  | December 31, 2022 |
Cash flow hedges: |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (611) |  |  | $ | (1,749) |  |  | $ | (167) |  |  | Interest income
Interest rate contracts |  | 2,794 |  |  | — |  |  | — |  |  | Interest expense
Tax effect |  | (502) |  |  | 367 |  |  | 35 |  |  | Income tax expense (benefit)
Net of Tax |  | $ | 1,681 |  |  | $ | (1,382) |  |  | $ | (132) |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |
Realized gains (losses) on securities |  | $ | 1,357 |  |  | $ | (112) |  |  | $ | (454) |  |  | Net gains/(losses) on securities
Realized gains (losses) on basis adjustment for fair value hedges |  | 160 |  |  | (1,025) |  |  | — |  |  | Interest income
Tax effect |  | (349) |  |  | 239 |  |  | 95 |  |  | Income tax expense (benefit)
Net of Tax |  | $ | 1,168 |  |  | $ | (898) |  |  | $ | (359) |  |  |
Defined benefit pension plan: |  |  |  |  |  |  |  |
Amortization of actuarial gain / (loss) |  | $ | (1,518) |  |  | $ | (1,628) |  |  | $ | 1,280 |  |  | Pension and other employee benefits
Tax effect |  | 349 |  |  | 342 |  |  | (269) |  |  | Income tax expense (benefit)
Net of Tax |  | $ | (1,169) |  |  | $ | (1,286) |  |  | $ | 1,011 |  |  |
Total reclassifications, net of tax |  | $ | 1,680 |  |  | $ | (3,566) |  |  | $ | 520 |  |  | Net income
Note: The Defined benefit pension plan items are included in the computation of net periodic pension cost. See Note 9 — Defined Benefit Pension Plan, for additional information.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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