XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCIL (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net unrealized loss arising during the period    
Before Tax $ (717) $ 589
Other comprehensive (loss) income    
Before Tax (3,512) 6,773
Tax Effect 806 (1,584)
Total other comprehensive (loss) income (2,706) 5,189
Net unrealized gain (loss) on AFS securities:    
Net unrealized loss arising during the period    
Before Tax (2,597) 6,040
Tax Effect 613 (1,414)
Net of Tax (1,984) 4,626
Less: reclassification adjustment for gains (losses) realized in net income    
Before Tax   34
Tax Effect   (8)
Net of Tax   26
Other comprehensive (loss) income    
Before Tax (2,597) 6,006
Tax Effect 613 (1,406)
Total other comprehensive (loss) income (1,984) 4,600
Net unrealized gain (loss) on hedging derivatives    
Net unrealized loss arising during the period    
Before Tax (937) 767
Tax Effect 221 (178)
Net of Tax (716) 589
Other comprehensive (loss) income    
Before Tax (937) 767
Tax Effect 221 (178)
Total other comprehensive (loss) income (716) $ 589
Net unrealized gain (loss) on post-retirement plans    
Net unrealized loss arising during the period    
Before Tax 22  
Tax Effect (28)  
Net of Tax (6)  
Other comprehensive (loss) income    
Before Tax 22  
Tax Effect (28)  
Total other comprehensive (loss) income $ (6)