XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 775,708 $ 559,686 $ 655,018 $ 542,350
OCI before reclassifications 2,849 4,007 7,944 3,538
Amounts reclassified from AOCI 0 0 (26) (17)
Ending balance 796,323 573,059 796,323 573,059
Unrealized Loss on Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (12,478) (19,251) (18,889) (17,339)
OCI before reclassifications 3,193 6,436 9,604 4,524
Amounts reclassified from AOCI 0 0 0 0
Ending balance (9,285) (12,815) (9,285) (12,815)
Unrealized Holding Losses on Interest Rate Derivatives used in Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 163 2,258 1,485 820
OCI before reclassifications (334) (2,427) (1,656) (989)
Amounts reclassified from AOCI 0 0 0 0
Ending balance (171) (169) (171) (169)
Defined Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 559 (130) 579 (118)
OCI before reclassifications (10) (2) (4) 3
Amounts reclassified from AOCI 0 0 (26) (17)
Ending balance 549 (132) 549 (132)
Total        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (11,756) (17,123) (16,825) (16,637)
Ending balance $ (8,907) $ (13,116) $ (8,907) $ (13,116)