XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net income $ 11,782 $ 9,515
Other comprehensive income (loss), before tax    
Change in net unrealized losses on debt securities 3,163 (5,896)
Reclassification adjustment for gains recognized in net income (7) 0
Net unrealized gains on available-for-sale debt securities 3,156 (5,896)
Employee benefit plans:    
Net actuarial loss (33) (423)
Reclassification adjustment for amortization of prior service cost and net actuarial loss recognized in net income 33 34
Net unrealized losses on employee benefit plans 0 (389)
Other comprehensive income (loss), before tax 3,156 (6,285)
Income tax expense (benefit) 662 (1,319)
Other comprehensive income (loss), net of tax 2,494 (4,966)
Total comprehensive income $ 14,276 $ 4,549