XML 109 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHAREHOLDERS' EQUITY AND EARNINGS PER COMMON SHARE - Components of OCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net unrealized loss arising during the period      
Before Tax $ 784 $ 704  
Other comprehensive (loss) income      
Before Tax 10,627 (78,848) $ (5,795)
Tax Effect (2,149) 18,205 1,358
Total other comprehensive income (loss) 8,478 (60,643) (4,437)
Net unrealized gain (loss) on AFS securities:      
Net unrealized loss arising during the period      
Before Tax 9,515 (74,359) (7,619)
Tax Effect (1,892) 17,169 1,779
Net of Tax 7,623 (57,190) (5,840)
Less: reclassification adjustment for gains (losses) realized in net income      
Before Tax 34 53 2,870
Tax Effect (8) (12) (672)
Net of Tax 26 41 2,198
Other comprehensive (loss) income      
Before Tax 9,481 (74,412) (10,489)
Tax Effect (1,884) 17,181 2,451
Total other comprehensive income (loss) 7,597 (57,231) (8,038)
Net unrealized gain (loss) on hedging derivatives      
Net unrealized loss arising during the period      
Before Tax 1,011 (3,463) 3,562
Tax Effect (227) 799 (827)
Net of Tax 784 (2,664) 2,735
Other comprehensive (loss) income      
Before Tax 1,011 (3,463) 3,562
Tax Effect (227) 799 (827)
Total other comprehensive income (loss) 784 (2,664) 2,735
Net unrealized gain (loss) on post-retirement plans      
Net unrealized loss arising during the period      
Before Tax 135 (973) 1,132
Tax Effect (38) 225 (266)
Net of Tax 97 (748) 866
Other comprehensive (loss) income      
Before Tax 135 (973) 1,132
Tax Effect (38) 225 (266)
Total other comprehensive income (loss) $ 97 $ (748) $ 866