XML 87 R79.htm IDEA: XBRL DOCUMENT v3.25.2
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, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net gain on sale or call of securities $ 3   $ 0   $ 3 $ 0
Interest income (49,122)   (41,193)   (95,986) (81,275)
Income before income taxes 21,495   30,146   42,119 32,572
Income tax expense 3,963   4,517   7,709 4,873
Net income (17,532) $ (16,878) (25,629) $ (2,070) (34,410) (27,699)
Securities Available for Sale and Transferred Securities [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax (8) [1]   (13) [2]   (20) [1] (27) [2]
Reclassification tax (2) [1]   (3) [2]   (5) [1] (7) [2]
Total reclassified for the period 6 [1]   10 [2]   15 [1] 20 [2]
Prior Service Credit [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax [3] 134   134   268 268
Net Actuarial Losses [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax [3] (274)   (357)   (548) (715)
Pension And Post-Retirement Obligations [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income (6)   (10)   (15) (20)
Reclassification before tax (8)   (13)   (20) (27)
Reclassification tax 37   57   73 115
Total reclassified for the period (103)   (166)   (207) (332)
Accumulated Other Comprehensive Loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total reclassified for the period (109)   (176)   (222) (352)
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]            
Net gain on sale or call of securities 3   0   3 0
Interest income (11)   (13)   (23) (27)
Income before income taxes (140)   (223)   (280) (447)
Income tax expense 2   3   5 7
Total reclassified for the period $ (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.
[3] These items are included in the computation of net periodic pension expense. See Note 12, Employee Benefit Plans, for additional information.