XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net income $ 14,640 $ 13,351 $ 36,236 $ 34,079
Other comprehensive income (loss), before tax        
Change in net unrealized losses on debt securities (3,776) (9,355) (2,206) (21,802)
Reclassification adjustment for losses recognized in net income 0 0 21 0
Net unrealized losses on available-for-sale debt securities (3,776) (9,355) (2,185) (21,802)
Employee benefit plans:        
Net actuarial loss (32) (1) (95) (424)
Reclassification adjustment for amortization of prior service cost and net actuarial loss recognized in net income 32 34 95 101
Net unrealized gains (losses) on employee benefit plans 0 33 0 (323)
Other comprehensive loss, before tax (3,776) (9,322) (2,185) (22,125)
Income tax benefit (793) (1,957) (460) (4,646)
Other comprehensive loss, net of tax (2,983) (7,365) (1,725) (17,479)
Total comprehensive income $ 11,657 $ 5,986 $ 34,511 $ 16,600