XML 41 R29.htm IDEA: XBRL DOCUMENT v3.24.3

Other comprehensive income (loss) (Tables)

9 Months Ended

Sep. 30, 2024

Other comprehensive income (loss)

Schedule of components of accumulated other comprehensive (loss)

​

​	​	​	​	​	​	​	​
(Dollars in thousands)		​	September 30, 2024		​	December 31, 2023
Net unrealized loss on investment securities available for sale	​	$	(38,784)	​	$	(51,527)	​
Income tax benefit	​		(8,482)	​		(11,270)	​
Net of income taxes	​		(30,302)	​		(40,257)	​
Benefit plan adjustments	​		(4,370)	​		(4,370)	​
Income tax benefit	​		(956)	​		(956)	​
Net of income taxes	​		(3,414)	​		(3,414)	​
Derivative adjustments	​		(1,056)	​		(871)	​
Income tax benefit	​		(231)	​		(191)	​
Net of income taxes	​		(825)	​		(680)	​
Accumulated other comprehensive loss	​	$	(34,541)	​	$	(44,351)	​

​

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration