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Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2024

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

Schedule of Accumulated Other Comprehensive Income (Loss)

The following tables represent the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and nine month periods ended September 30, 2024 and 2023.

(In Thousands of Dollars)	Net unrealized holding (losses) gains 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
Balance December 31, 2023	$	(171,539	)		$	(1,013	)		$	(2	)		$	(172,554	)
Other comprehensive (loss) before reclassification		(15,149	)			0				0				(15,149	)
Amounts reclassified from accumulated other comprehensive income		1,686				1,063				0				2,749
Net current period other comprehensive (loss) income		(13,463	)			1,063				0				(12,400	)
Balance March 31, 2024	$	(185,002	)		$	50			$	(2	)		$	(184,954	)
Other comprehensive (loss) before reclassification		(6,545	)			0				0				(6,545	)
Amounts reclassified from accumulated other comprehensive income		99				167				0				266
Net current period other comprehensive (loss) income		(6,446	)			167				0				(6,279	)
Balance June 30, 2024	$	(191,448	)		$	217			$	(2	)		$	(191,233	)
Other comprehensive income before reclassification		41,452				0				0				41,452
Amounts reclassified from accumulated other comprehensive income		333				(1,503	)			0				(1,170	)
Net current period other comprehensive income (loss)		41,785				(1,503	)			0				40,282
Balance September 30, 2024	$	(149,663	)		$	(1,286	)		$	(2	)		$	(150,951	)
Balance December 31, 2022	$	(210,489	)		$	0			$	(1	)		$	(210,490	)
Other comprehensive income before reclassification		33,891				0				0				33,891
Amounts reclassified from accumulated other comprehensive (loss)		(95	)			0				0				(95	)
Net current period other comprehensive income		33,796				0				0				33,796
Balance March 31, 2023	$	(176,693	)		$	0			$	(1	)		$	(176,694	)
Other comprehensive (loss) before reclassification		(16,834	)			0				0				(16,834	)
Amounts reclassified from accumulated other comprehensive income		0				0				0				0
Net current period other comprehensive (loss)		(16,834	)			0				0				(16,834	)
Balance June 30, 2023	$	(193,527	)		$	0			$	(1	)		$	(193,528	)
Other comprehensive (loss) before reclassification		(59,786	)			0				0				(59,786	)
Amounts reclassified from accumulated other comprehensive income		488				613				0				1,101
Net current period other comprehensive (loss) income		(59,298	)			613				0				(58,685	)
Balance September 30, 2023	$	(252,825	)		$	613			$	(1	)		$	(252,213	)

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- References

No definition available.

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X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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