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Accumulated Other Comprehensive (Loss) Income

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Accumulated Other Comprehensive (Loss) Income

Accumulated Other Comprehensive (Loss) Income

The following table shows the components of accumulated other comprehensive (loss) income, net of taxes, for the periods presented:

(Dollars in thousands)			Net Unrealized Losses on Available-for-Sale Investment Securities						Net Change Related to Derivatives Used for Cash Flow Hedges						Net Change Related to Defined Benefit Pension Plans						Accumulated Other Comprehensive Loss
Balance, December 31, 2024			$	(35,117)					$	(2,422)					$	(6,453)					$	(43,992)
Other comprehensive income			10,916						—						88						11,004
Reclassification adjustment recorded in earnings (1)			—						1,352						—						1,352
Balance, September 30, 2025			$	(24,201)					$	(1,070)					$	(6,365)					$	(31,636)
Balance, December 31, 2023			$	(34,321)					$	(4,566)					$	(11,759)					$	(50,646)
Other comprehensive income			6,986						1,397						348						8,731
Reclassification adjustment recorded in earnings (1)			—						292						—						292
Balance, September 30, 2024			$	(27,335)					$	(2,877)					$	(11,411)					$	(41,623)

(1) Represents reclassification to earnings as a reduction to interest income of amounts included in accumulated other comprehensive income on the condensed consolidated balance sheet related to the interest rate swap terminated on August 2, 2024.

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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

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- References

No definition available.

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