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v3.25.2

Accumulated Other Comprehensive Loss (Components of Other Comprehensive (Loss) Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Other comprehensive income (loss), Pre-tax Amount | $ (293) |  |  | $ 659 |  |  | $ 13,971 |  | $ (7,842) |
Other comprehensive income (loss), Tax Effect | (74) |  |  | 169 |  |  | 3,581 |  | (2,009) |
Total other comprehensive (loss) income, net of tax | (219) |  | $ 10,609 | 490 |  | $ (6,323) | 10,390 |  | (5,833) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Including Noncontrolling Interest [Member] |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), before Reclassifications, Pre-tax Amount | 109 |  |  | 698 |  |  | 15,081 |  | (8,948) |
Reclassification, Pre-tax Amount | 8 | [1] |  | 13 | [2] |  | 20 | [1] | 27 | [2]
Other comprehensive income (loss), Pre-tax Amount | 117 |  |  | 711 |  |  | 15,101 |  | (8,921) |
Other comprehensive income (loss), before Reclassifications, Tax Effect | 28 |  |  | 179 |  |  | 3,864 |  | (2,293) |
Reclassification, Tax Effect | 2 | [1] |  | 3 | [2] |  | 5 | [1] | 7 | [2]
Other comprehensive income (loss), Tax Effect | 30 |  |  | 182 |  |  | 3,869 |  | (2,286) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 81 |  |  | 519 |  |  | 11,217 |  | (6,655) |
Total reclassified for the period | 6 | [1] |  | 10 | [2] |  | 15 | [1] | 20 | [2]
Total other comprehensive (loss) income, net of tax | 87 |  |  | 529 |  |  | 11,232 |  | (6,635) |
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), Pre-tax Amount | (550) |  |  | (275) |  |  | (1,410) |  | 632 |
Other comprehensive income (loss), Tax Effect | (141) |  |  | (70) |  |  | (361) |  | 162 |
Total other comprehensive (loss) income, net of tax | (409) |  |  | (205) |  |  | (1,049) |  | 470 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), Pre-tax Amount | (134) |  |  | (134) |  |  | (268) |  | (268) |
Other comprehensive income (loss), Tax Effect | (34) |  |  | (35) |  |  | (67) |  | (69) |
Total other comprehensive (loss) income, net of tax | (100) |  |  | (99) |  |  | (201) |  | (199) |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), Pre-tax Amount | 274 |  |  | 357 |  |  | 548 |  | 715 |
Other comprehensive income (loss), Tax Effect | 71 |  |  | 92 |  |  | 140 |  | 184 |
Total other comprehensive (loss) income, net of tax | 203 |  |  | 265 |  |  | 408 |  | 531 |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), Pre-tax Amount | 140 |  |  | 223 |  |  | 280 |  | 447 |
Other comprehensive income (loss), Tax Effect | 37 |  |  | 57 |  |  | 73 |  | 115 |
Total other comprehensive (loss) income, net of tax | $ 103 |  |  | $ 166 |  |  | $ 207 |  | $ 332 |
[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.

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