XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2025
Other Comprehensive Income (Loss)  
Schedule of other comprehensive income (loss) and related tax effects

The components of other comprehensive income (loss) and related tax effects are as follows for the periods indicated:

For the Three Months Ended

    

September 30, 2025

    

September 30, 2024

(In thousands)

Pre-Tax

Tax

After-Tax

Pre-Tax

Tax

After-Tax

Amount

Expense

Amount

Amount

(Expense) Benefit

Amount

Change in fair value of available-for-sale securities

$

2,379

$

(599)

$

1,780

$

7,274

$

(1,957)

$

5,317

Less: Reclassification adjustment for net realized (losses) gains in net income

(1,868)

542

(1,326)

Net change in fair value of available-for-sale securities

2,379

(599)

1,780

5,406

(1,415)

3,991

Change in fair value of cash flow hedges

1,653

(413)

1,240

Total other comprehensive income (loss)

$

4,032

$

(1,012)

$

3,020

$

5,406

$

(1,415)

$

3,991

For the Nine Months Ended

    

September 30, 2025

    

September 30, 2024

(In thousands)

Pre-Tax

Tax

After-Tax

Pre-Tax

Tax

After-Tax

Amount

Expense

Amount

Amount

(Expense) Benefit

Amount

Change in fair value of available-for-sale securities

$

5,077

$

(1,272)

$

3,805

$

8,309

$

(2,231)

$

6,078

Less: Reclassification adjustment for net realized (losses) gains in net income

(1,868)

543

(1,325)

Net change in fair value of available-for-sale securities

5,077

(1,272)

3,805

6,441

(1,688)

4,753

Change in fair value of cash flow hedge

1,653

(413)

1,240

Total other comprehensive income (loss)

$

6,730

$

(1,685)

$

5,045

$

6,441

$

(1,688)

$

4,753

Schedule of components of accumulated other comprehensive income

As of

September 30, 2025

December 31, 2024

(In thousands)

Net unrealized holding losses on available-for-sale securities, net of tax

$

(3,582)

$

(7,387)

Net change in fair value of cash flow hedge, net of tax

1,240

Unrecognized director pension plan benefits, net of tax

(780)

(780)

Total accumulated other comprehensive loss

$

(3,122)

$

(8,167)