Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2022

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Other Comprehensive Income (Loss):

The following tables represent the details of other comprehensive loss for the three and nine month periods ended September 30, 2022 and 2021.


	Three Months Ended September 30, 2022
(In Thousands of Dollars)	Pre-tax			Tax			After-Tax
Unrealized holding losses on available-for-sale securities during the period	$	(83,980	)	$	17,636		$	(66,344	)
Reclassification adjustment for losses included in net income (1)		5			(1	)		4
Net unrealized losses on available-for-sale securities	$	(83,975	)	$	17,635		$	(66,340	)
Change in funded status of post-retirement health plan		(2	)		0			(2	)
Net other comprehensive (loss)	$	(83,977	)	$	17,635		$	(66,342	)

	Three Months Ended September 30, 2021
(In Thousands of Dollars)	Pre-tax			Tax			After-Tax
Unrealized holding losses on available-for-sale securities during the period	$	(2,754	)	$	578		$	(2,176	)
Reclassification adjustment for gains included in net income (1)		(464	)		96			(368	)
Net other comprehensive (loss)	$	(3,218	)	$	674		$	(2,544	)

	Nine Months Ended September 30, 2022
(In Thousands of Dollars)	Pre-tax			Tax			After-Tax
Unrealized holding losses on available-for-sale securities during the period	$	(301,874	)	$	63,394		$	(238,480	)
Reclassification adjustment for losses included in net income (1)		36			(8	)		28
Net unrealized losses on available-for-sale securities	$	(301,838	)	$	63,386		$	(238,452	)
Change in funded status of post-retirement health plan		(6	)		1			(5	)
Net other comprehensive (loss)	$	(301,844	)	$	63,387		$	(238,457	)

	Nine Months Ended September 30, 2021
(In Thousands of Dollars)	Pre-tax			Tax			After-Tax
Unrealized holding (losses) on available-for-sale securities during the period	$	(8,990	)	$	1,888		$	(7,102	)
Reclassification adjustment for gains included in net income (1)		(848	)		178			(670	)
Net other comprehensive (loss)	$	(9,838	)	$	2,066		$	(7,772	)

(1) Pre-tax reclassification adjustments relating to available-for-sale securities are reported in security gains and the tax impact is included in income tax expense on the consolidated statements of income.