XML 99 R91.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Comprehensive Income (Loss) (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
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance $ 397,026 $ 404,415 $ 374,642 $ 292,295 $ 404,415 $ 292,295
Other comprehensive income (loss) before reclassification (6,545) (15,149) (16,834) 33,891    
Amounts reclassified from accumulated other comprehensive income (loss) 266 2,749 0 (95)    
Other comprehensive (loss) income, net of tax (6,279) (12,400) (16,834) 33,796 (18,679) 16,962
Balance 396,694 397,026 366,991 374,642 396,694 366,991
Net unrealized holding gains (losses) on available for sale securities            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance (185,002) (171,539) (176,693) (210,489) (171,539) (210,489)
Other comprehensive income (loss) before reclassification (6,545) (15,149) (16,834) 33,891    
Amounts reclassified from accumulated other comprehensive income (loss) 99 1,686 0 (95)    
Other comprehensive (loss) income, net of tax (6,446) (13,463) (16,834) 33,796    
Balance (191,448) (185,002) (193,527) (176,693) (191,448) (193,527)
Reclassification adjustment for (gains) losses realized in income on fair value hedge            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance 50 (1,013) 0 0 (1,013) 0
Other comprehensive income (loss) before reclassification 0 0 0 0    
Amounts reclassified from accumulated other comprehensive income (loss) 167 1,063 0 0    
Other comprehensive (loss) income, net of tax 167 1,063 0 0    
Balance 217 50 0 0 217 0
Change in funded status of post-retirement plan            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance (2) (2) (1) (1) (2) (1)
Other comprehensive income (loss) before reclassification 0 0 0 0    
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0    
Other comprehensive (loss) income, net of tax 0 0 0 0    
Balance (2) (2) (1) (1) (2) (1)
Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance (184,954) (172,554) (176,694) (210,490) (172,554) (210,490)
Other comprehensive (loss) income, net of tax (6,279) (12,400) (16,834) 33,796    
Balance $ (191,233) $ (184,954) $ (193,528) $ (176,694) $ (191,233) $ (193,528)