XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive (Loss) Income (Tables)
6 Months Ended
Jun. 30, 2024
Other Income and Expenses [Abstract]  
Schedule of Components of Accumulated Other Comprehensive (Loss) Income, Net of Taxes
The changes in each component of accumulated other comprehensive loss, net of taxes, are as follows:
(In thousands)
Unrealized Loss on
Securities
Unrealized
Holding Losses on
Interest Rate
Derivatives used in
Cash Flow Hedges
Defined Benefit
Plans
Total
Balance at March 31, 2024$(19,050)$2,230 $(127)$(16,947)
OCI before reclassifications(201)28 (3)(176)
Amounts reclassified from AOCI    
Balance at June 30, 2024$(19,251)$2,258 $(130)(17,123)
Balance at December 31, 2023$(17,339)$820 $(118)$(16,637)
OCI before reclassifications(1,912)1,438 5 (469)
Amounts reclassified from AOCI  (17)(17)
Balance at June 30, 2024$(19,251)$2,258 $(130)$(17,123)
Balance at March 31, 2023$(17,350)$(128)$104 $(17,374)
OCI before reclassifications(3,261)2,837 (7)(431)
Amounts reclassified from AOCI— — — — 
Balance at June 30, 2023$(20,611)$2,709 $97 $(17,805)
Balance at December 31, 2022$(19,327)$— $111 $(19,216)
OCI before reclassifications(1,284)2,709 (2)1,423 
Amounts reclassified from AOCI— — (12)(12)
Balance at June 30, 2023$(20,611)$2,709 $97 $(17,805)