XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Accumulated Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Other Income and Expenses [Abstract] |
Components of Accumulated Other Comprehensive (Loss) Income, Net of Taxes | The components of accumulated other comprehensive loss, net of taxes, are as follows:
(I n thousands) | Unrealized Loss on Securities |  | Unrealized Holding Losses on Interest Rate Derivatives used in Cash Flow Hedges |  | Defined Benefit Plans |  | Total
Balance at December 31, 2022 | $ | (19,327) |  |  | $ | — |  |  | $ | 111 |  |  | $ | (19,216) |
OCI before reclassifications | 1,977 |  |  | (128) |  |  | 5 |  |  | 1,854 |
Amounts reclassified from AOCI | — |  |  | — |  |  | (12) |  |  | (12) |
Balance at March 31, 2023 | $ | (17,350) |  |  | $ | (128) |  |  | $ | 104 |  |  | (17,374) |
Balance at December 31, 2021 | $ | (255) |  |  | $ | — |  |  | $ | 413 |  |  | $ | 158 |
OCI before reclassifications | (5,230) |  |  | — |  |  | 127 |  |  | (5,103) |
Amounts reclassified from AOCI | — |  |  | — |  |  | (1) |  |  | (1) |
Balance at March 31, 2022 | $ | (5,485) |  |  | $ | — |  |  | $ | 539 |  |  | $ | (4,946) |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration