XML 76 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1

Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Schedule of Components of Other Comprehensive Income and Related Tax Effects

Other comprehensive income components and related tax effects were as follows for the years ended December 31, 2024, 2023, and 2022:

			December 31, 2024						December 31, 2023						December 31, 2022
Unrealized holding gains (losses) on available-for-sale securities			$	2,245					$	7,785					$	(67,167)
Less reclassification adjustment for gains recognized in earnings			(74)						(52)						(651)
Net unrealized gains (losses)			2,171						7,733						(67,818)
Tax effect			(456)						(1,624)						14,242
Net-of-tax amount			1,715						6,109						(53,576)
Amortization of unrealized gains from held-to-maturity securities			690						748						1,107
Tax effect			(145)						(157)						(232)
Net-of-tax amount			545						591						875
Actuarial gains (losses) on postemployment health care plan			478						(2)						303
Net amortization of transition obligation and actuarial gain			(168)						(174)						(113)
Net unrealized gains (losses) on postemployment health care plan			310						(176)						190
Tax effect			(65)						37						(40)
Net-of-tax amount			245						(139)						150
Unrealized gains on interest rate swap			—						—						411
Less reclassification adjustment for gains (losses) recognized in earnings			—						(151)						127
Net unrealized gains (losses)			—						(151)						538
Tax effect			—						32						(113)
Net-of-tax amount			—						(119)						425
Other comprehensive income (loss)			$	2,505					$	6,442					$	(52,126)

Schedule of Change in Accumulated Other Comprehensive Income (Loss)

The following is a summary of the change in the accumulated other comprehensive income (loss) balance, net of tax, for the years ended December 31, 2024, 2023, and 2022.

			Balance December 31, 2023						Comprehensive Income (Loss)												Balance December 31, 2024
Unrealized gains on securities available-for-sale			$	(48,173)					$	1,715											$	(46,458)
Amortization of unrealized gains from held-to-maturity securities			1,466						545												2,011
Unrealized gains on postretirement benefits plan			629						245												874
Total			$	(46,078)					$	2,505											$	(43,573)

			Balance December 31, 2022						Comprehensive Income (Loss)												Balance December 31, 2023
Unrealized gains on securities available-for-sale			$	(54,282)					$	6,109											$	(48,173)
Amortization of unrealized gains from held-to-maturity securities			875						591												1,466
Unrealized losses on postretirement benefits plan			768						(139)												629
Unrealized losses on interest rate swap			119						(119)												—
Total			$	(52,520)					$	6,442											$	(46,078)

			Balance January 1, 2022						Comprehensive Income (Loss)												Balance December 31, 2022
Unrealized losses on securities available-for-sale			$	(706)					$	(53,576)											$	(54,282)
Amortization of unrealized gains from held-to-maturity securities			—						875												875
Unrealized gains on postretirement benefits plan			618						150												768
Unrealized gains on interest rate swap			(306)						425												119
Total			$	(394)					$	(52,126)											$	(52,520)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration