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Other Comprehensive Income

6 Months Ended

Jun. 30, 2026

Equity [Abstract]

Other Comprehensive Income (Loss)

Other Comprehensive Income

The following tables present the activity in other comprehensive income:

Three months ended June 30,			2026												2025
(Dollars in thousands)			Pre-tax Amounts			Income Tax (Expense) Benefit			Net of Tax						Pre-tax Amounts			Income Tax (Expense) Benefit			Net of Tax
Available for Sale Debt Securities:
Change in fair value of available for sale debt securities			($31)			$8			($23)						$2,852			($720)			$2,132
Cash Flow Hedges:
Change in fair value of cash flow hedges			708			(176)			532						(507)			128			(379)
Net cash flow hedge losses reclassified into earnings (1)			733			(186)			547						1,947			(492)			1,455
Net change in fair value of cash flow hedges			1,441			(362)			1,079						1,440			(364)			1,076
Defined Benefit Plan Obligations:
Amortization of net actuarial losses into earnings			25			(6)			19						29			(7)			22
Net change in defined benefit plan obligations			25			(6)			19						29			(7)			22
Total other comprehensive income			$1,435			($360)			$1,075						$4,321			($1,091)			$3,230

(1)See Note 6 for additional information on pre-tax amounts related to cash flow hedges that were reclassified into earnings.

Six months ended June 30,			2026												2025
(Dollars in thousands)			Pre-tax Amounts			Income Tax (Expense) Benefit			Net of Tax						Pre-tax Amounts			Income Tax (Expense) Benefit			Net of Tax
Securities available for sale:
Change in fair value of available for sale debt securities			($1,810)			$453			($1,357)						$19,748			($4,986)			$14,762
Cash flow hedges:
Change in fair value of cash flow hedges			1,466			(366)			1,100						(1,636)			413			(1,223)
Net cash flow hedge losses reclassified into earnings (1)			2,894			(725)			2,169						3,869			(977)			2,892
Net change in fair value of cash flow hedges			4,360			(1,091)			3,269						2,233			(564)			1,669
Defined benefit plan obligations:
Defined benefit plan obligation remeasurement			—			—			—						2,665			(728)			1,937
Pension plan settlement charge reclassified into earnings			—			—			—						6,436			(1,625)			4,811
Amortization of net actuarial losses into earnings			49			(12)			37						58			(15)			43
Net change in defined benefit plan obligations			49			(12)			37						9,159			(2,368)			6,791
Total other comprehensive income			$2,599			($650)			$1,949						$31,140			($7,918)			$23,222

(1)See Note 6 for additional information on pre-tax amounts related to cash flow hedges that were reclassified into earnings.

The following tables present the changes in AOCL by component, net of tax:

(Dollars in thousands)			Net Unrealized Losses on Available For Sale Debt Securities												Net Unrealized (Losses) Gains on Cash Flow Hedges						Net Unrealized Losses on Defined Benefit Plan Obligations						Total
For the three months ended June 30, 2026
Balance at March 31, 2026			($75,077)												($952)						($2,406)						($78,435)
Other comprehensive (loss) income before reclassifications			(23)												532						—						509
Amounts reclassified from AOCL			—												547						19						566
Net other comprehensive (loss) income			(23)												1,079						19						1,075
Balance at June 30, 2026			($75,100)												$127						($2,387)						($77,360)

(Dollars in thousands)			Net Unrealized Losses on Available For Sale Debt Securities												Net Unrealized (Losses) Gains on Cash Flow Hedges						Net Unrealized Losses on Defined Benefit Plan Obligations						Total
For the six months ended June 30, 2026
Balance at December 31, 2025			($73,743)												($3,142)						($2,424)						($79,309)
Other comprehensive (loss) income before reclassifications			(1,357)												1,100						—						(257)
Amounts reclassified from AOCL			—												2,169						37						2,206
Net other comprehensive (loss) income			(1,357)												3,269						37						1,949
Balance at June 30, 2026			($75,100)												$127						($2,387)						($77,360)

(Dollars in thousands)			Net Unrealized Losses on Available For Sale Debt Securities												Net Unrealized Losses on Cash Flow Hedges						Net Unrealized Losses on Defined Benefit Plan Obligations						Total
For the three months ended June 30, 2025
Balance at March 31, 2025			($89,809)												($7,345)						($2,025)						($99,179)
Other comprehensive income (loss) before reclassifications			2,132												(379)						—						1,753
Amounts reclassified from AOCL			—												1,455						22						1,477
Net other comprehensive income			2,132												1,076						22						3,230
Balance at June 30, 2025			($87,677)												($6,269)						($2,003)						($95,949)

(Dollars in thousands)			Net Unrealized Losses on Available For Sale Debt Securities												Net Unrealized Losses on Cash Flow Hedges						Net Unrealized Losses on Defined Benefit Plan Obligations						Total
For the six months ended June 30, 2025
Balance at December 31, 2024			($102,439)												($7,938)						($8,794)						($119,171)
Other comprehensive income (loss) before reclassifications			14,762												(1,223)						1,937						15,476
Amounts reclassified from AOCL			—												2,892						4,854						7,746
Net other comprehensive income			14,762												1,669						6,791						23,222
Balance at June 30, 2025			($87,677)												($6,269)						($2,003)						($95,949)

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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X

- References

No definition available.

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