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Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2023
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The following table represents the changes in accumulated other comprehensive income (loss) by component, net of tax, for the years ended December 31, 2023 and 2022.

 

 

Net unrealized holding gains (losses) on available for sale securities

 

 

Reclassification adjustment for (gains) losses realized in income on fair value hedge

 

 

Change in funded status of post-retirement plan

 

 

Total

 

December 31, 2023

 

 

 

 

 

 

Beginning balance

 

$

(210,489

)

 

$

0

 

 

$

(1

)

 

$

(210,490

)

Other comprehensive income (loss) before reclassification

 

 

38,557

 

 

 

0

 

 

 

(1

)

 

 

38,556

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

393

 

 

 

(1,013

)

 

 

0

 

 

 

(620

)

Net current period other comprehensive income (loss)

 

 

38,950

 

 

 

(1,013

)

 

 

(1

)

 

 

37,936

 

Ending balance

 

$

(171,539

)

 

$

(1,013

)

 

$

(2

)

 

$

(172,554

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

 

 

 

 

 

Beginning balance

 

$

9,293

 

 

$

0

 

 

$

2

 

 

$

9,295

 

Other comprehensive (loss) before reclassification

 

 

(220,110

)

 

 

0

 

 

 

(3

)

 

 

(220,113

)

Amounts reclassified from accumulated other comprehensive income

 

 

328

 

 

 

0

 

 

 

0

 

 

 

328

 

Net current period other comprehensive (loss)

 

 

(219,782

)

 

 

0

 

 

 

(3

)

 

 

(219,785

)

Ending balance

 

$

(210,489

)

 

$

0

 

 

$

(1

)

 

$

(210,490

)