XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Loss) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Consolidated Statements of Comprehensive Income [Abstract]        
Net Income Attributable to Common Shareowners $ 14,551 $ 8,713 $ 29,505 $ 17,168
Other comprehensive (loss) income, before tax:        
Change in net unrealized gain/loss on securities available for sale (2,887) (10,718) 3,921 (36,167)
Amortization of unrealized losses on securities transferred from available for sale to held to maturity 876 4 1,741 9
Change in net unrealized gain on effective cash flow derivative 585 1,161 (217) 2,997
Benefit Plans:        
Pension plan settlement (217) 169 (217) 378
Total Benefit Plans (217) 169 (217) 378
Other comprehensive (loss) income, before tax (1,643) (9,384) 5,228 (32,783)
Deferred tax (benefit) expense related to other comprehensive income (347) (2,362) 1,371 (8,232)
Other comprehensive (loss) income, net of tax (1,296) (7,022) 3,857 (24,551)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 13,255 $ 1,691 $ 33,362 $ (7,383)