XML 84 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Loss (Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Interest income $ 41,193   $ 42,337   $ 81,275 $ 84,152
Income (loss) before income taxes 30,146   16,791   32,572 31,655
Income tax expense 4,517   2,418   4,873 5,193
Net income 25,629 $ 2,070 14,373 $ 12,089 27,699 26,462
Securities Available for Sale and Transferred Securities [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax (13) [1]   (16) [2]   (27) [1] (35) [2]
Reclassification tax (3) [1]   (4) [2]   (7) [1] (9) [2]
Total reclassified for the period (10) [1]   12 [2]   (20) [1] 26 [2]
Prior Service Credit [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax [3] 134   123   268 245
Net Actuarial Losses [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax [3] (357)   (316)   (715) (632)
Pension And Post-Retirement Obligations [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income (10)   (12)      
Reclassification before tax (13)   (16)      
Reclassification tax 57   49   115 99
Total reclassified for the period (166)   (144)   (332) (288)
Accumulated Other Comprehensive Loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total reclassified for the period (176)   (156)   (352) (314)
Reclassification out of Accumulated Other Comprehensive (Loss) Income [Member] | Securities Available for Sale and Transferred Securities [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Interest income (13)   (16)   (27) (35)
Income (loss) before income taxes (223)   (193)   (447) (387)
Income tax expense 3   4   7 9
Net income         (20) (26)
Reclassification before tax         (27) (35)
Total reclassified for the period $ (166)   $ (144)   $ (332) $ (288)
[1] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.
[2] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.
[3] These items are included in the computation of net periodic pension expense. See Note 12 – Employee Benefit Plans for additional information.